JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $396,972,524,215 across 9,282 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-19. Its ten largest share positions make up 16.88% of the portfolio.

Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001595888-25-000100

Period: 2025-03-31
Reported value: $397B
Holdings: 9,282
Top 10 weight: 16.88%
New: 1,956
Sold out: 1,936

Part of the filer group JANE STREET GROUP, LLC

Jane Street Asia Trading Ltd Jane Street Capital, LLC +5 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121 Timeline
Accepted 2026-10-13 20:36:42 UTC, ingested 2026-10-13 20:37:13 UTC
WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted 2026-10-08 20:26:17 UTC, ingested 2026-10-08 20:26:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,191,727	$869M
IXUSadded	+9,392,161	$656M
NVDAadded	+5,818,439	$631M
AMDadded	+5,125,235	$527M
BKNGadded	+81,917	$377M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-3,474,974	-$1.94B
METAreduced	-2,082,629	-$1.2B
COINreduced	-5,040,563	-$868M
AJGreduced	-1,799,784	-$621M
EEMreduced	-11,902,060	-$520M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001595888-25-000100, largest first. % of portfolio is the value over $55,634,169,752, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HODLVANECK BITCOIN ETF	180,433	$4.21M	0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	157,492	$4.2M	0.01%	+115,284	Timeline
SHPROSHARES TR	94,135	$4.19M	0.01%	+74,482	Timeline
CNSCOHEN & STEERS INC	52,208	$4.19M	0.01%	+43,143	Timeline
XPROEXPRO GROUP HOLDINGS NV	421,163	$4.19M	0.01%	+370,579	Timeline
OSCROSCAR HEALTH INC	318,406	$4.17M	0.01%	+273,678	Timeline
SITMSITIME CORP	27,254	$4.17M	0.01%	+11,484	Timeline
PMTPENNYMAC MTG INVT TR	284,353	$4.17M	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	215,939	$4.17M	0.01%	+80,839	Timeline
URNJSPROTT FDS TR	290,000	$4.16M	0.01%	+183,462	Timeline
KNFKNIFE RIVER CORP	46,005	$4.15M	0.01%	+41,783	Timeline
GNWGENWORTH FINL INC	583,781	$4.14M	0.01%	+166,659	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	190,635	$4.14M	0.01%	new	Timeline
WSBCWESBANCO INC	133,430	$4.13M	0.01%	+119,645	Timeline
ARGTGLOBAL X FDS	51,143	$4.13M	0.01%	new	Timeline
ULSUL SOLUTIONS INC	73,172	$4.13M	0.01%	+65,198	Timeline
SPGSIMON PPTY GROUP INC NEW	24,847	$4.13M	0.01%	+22,986	Timeline
QSIGWISDOMTREE TR	85,146	$4.12M	0.01%	+48,523	Timeline
PXFINVESCO EXCH TRADED FD TR II	79,174	$4.12M	0.01%	+62,577	Timeline
BHEBENCHMARK ELECTRS INC	107,802	$4.1M	0.01%	+53,840	Timeline
ENSGENSIGN GROUP INC	31,666	$4.1M	0.01%	-7,754	Timeline
FHBFIRST HAWAIIAN INC	167,385	$4.09M	0.01%	+152,630	Timeline
EWNISHARES INC	87,538	$4.09M	0.01%	-174,513	Timeline
OBKORIGIN BANCORP INC	117,954	$4.09M	0.01%	+58,340	Timeline
TRPTC ENERGY CORP	86,526	$4.09M	0.01%	+26,977	Timeline
SPNTSIRIUSPOINT LTD	236,222	$4.08M	0.01%	+174,246	Timeline
HTHTH WORLD GROUP LTD	110,294	$4.08M	0.01%	+104,055	Timeline
METVLISTED FDS TR	302,134	$4.08M	0.01%	+71,042	Timeline
HWKNHAWKINS INC	38,416	$4.07M	0.01%	+17,447	Timeline
IJJISHARES TR	33,973	$4.07M	0.01%	+31,780	Timeline
DAXGLOBAL X FDS	103,748	$4.06M	0.01%	+83,537	Timeline
KSSKOHLS CORP	494,792	$4.05M	0.01%	-2,455,176	Timeline
PRIPRIMERICA INC	14,189	$4.04M	0.01%	-5,530	Timeline
GUNRFLEXSHARES TR	103,862	$4.03M	0.01%	-724,473	Timeline
FLGTFULGENT GENETICS INC	238,172	$4.03M	0.01%	+67,326	Timeline
CURBCURBLINE PPTYS CORP	166,375	$4.02M	0.01%	new	Timeline
SITCSITE CTRS CORP	313,350	$4.02M	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	158,464	$4.02M	0.01%	-82,682	Timeline
DTEDTE ENERGY CO	29,034	$4.01M	0.01%	+24,133	Timeline
SLQDISHARES TR	79,807	$4.01M	0.01%	+67,430	Timeline
GWWWW GRAINGER INC	4,051	$4M	0.01%	-653	Timeline
ESIELEMENT SOLUTIONS INC	176,848	$4M	0.01%	+57,769	Timeline
VTESVANGUARD WELLINGTON FD	39,707	$3.99M	0.01%	new	Timeline
BYBYLINE BANCORP INC	152,478	$3.99M	0.01%	+63,317	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	110,218	$3.99M	0.01%	new
JNKSPDR SERIES TRUST	41,847	$3.99M	0.01%	-793,585	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	20,466	$3.99M	0.01%	+4,957	Timeline
WCNWASTE CONNECTIONS INC	20,345	$3.97M	0.01%	-81,130	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	107,749	$3.96M	0.01%	+96,481	Timeline
DTCRGLOBAL X FDS	242,461	$3.94M	0.01%	+134,817	Timeline
TENBTENABLE HLDGS INC	112,594	$3.94M	0.01%	+51,266	Timeline
SPTISPDR SERIES TRUST	137,764	$3.94M	0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	158,279	$3.93M	0.01%	+149,472	Timeline
TWTRADEWEB MKTS INC	26,493	$3.93M	0.01%	-13,529	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	217,361	$3.93M	0.01%	-37,502	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	70,070	$3.93M	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	131,520	$3.93M	0.01%	+90,255	Timeline
CMCCOMMERCIAL METALS CO	85,256	$3.92M	0.01%	-57,403	Timeline
IQVIQVIA HLDGS INC	22,249	$3.92M	0.01%	-28,272	Timeline
WDFCWD 40 CO	16,056	$3.92M	0.01%	-2,863	Timeline
HMNHORACE MANN EDUCATORS CORP N	91,640	$3.92M	0.01%	+69,492	Timeline
VICIVICI PPTYS INC	119,976	$3.91M	0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	21,237	$3.91M	0.01%	-292,021	Timeline
SXTSENSIENT TECHNOLOGIES CORP	52,496	$3.91M	0.01%	+27,693	Timeline
MNKDMANNKIND CORP	774,268	$3.89M	0.01%	-68,175	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	214,426	$3.89M	0.01%	+128,844	Timeline
BILSSPDR SERIES TRUST	39,111	$3.89M	0.01%	new	Timeline
TALOTALOS ENERGY INC	400,030	$3.89M	0.01%	+357,867	Timeline
XCCCBONDBLOXX ETF TRUST	102,623	$3.88M	0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	36,922	$3.88M	0.01%	+23,553	Timeline
OVVOVINTIV INC	90,486	$3.87M	0.01%	+53,536	Timeline
BRCBRADY CORP	54,817	$3.87M	0.01%	+42,474	Timeline
EMBJEMBRAER S.A.	83,664	$3.87M	0.01%	+56,632	Timeline
PARRPAR PAC HOLDINGS INC	270,835	$3.86M	0.01%	+211,002	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	165,623	$3.84M	0.01%	+151,677	Timeline
ATKRATKORE INC	63,915	$3.83M	0.01%	+44,697	Timeline
FTECFIDELITY COVINGTON TRUST	23,766	$3.83M	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	84,482	$3.83M	0.01%	-609,233	Timeline
QHYWISDOMTREE TR	84,773	$3.82M	0.01%	+71,433	Timeline
GPIXGOLDMAN SACHS ETF TR	81,992	$3.82M	0.01%	+73,424	Timeline
INSWINTERNATIONAL SEAWAYS INC	114,987	$3.82M	0.01%	+50,741	Timeline
AGGMISHARES TR	36,600	$3.81M	0.01%	+8,071	Timeline
LNTALLIANT ENERGY CORP	59,174	$3.81M	0.01%	+53,338	Timeline
VIPSVIPSHOP HLDGS LTD	242,723	$3.81M	0.01%	+50,641	Timeline
REXRREXFORD INDL RLTY INC	97,199	$3.81M	0.01%	-21,466	Timeline
EUHYISHARES INC	77,272	$3.8M	0.01%	-2,868	Timeline
ENFRALPS ETF TR	116,053	$3.8M	0.01%	+52,224	Timeline
AVMUAMERICAN CENTY ETF TR	83,535	$3.8M	0.01%	+72,449	Timeline
TRIPTRIPADVISOR INC	267,993	$3.8M	0.01%	+46,065	Timeline
XYLDGLOBAL X FDS	96,133	$3.8M	0.01%	new	Timeline
HYGHISHARES U S ETF TR	44,532	$3.79M	0.01%	+33,154	Timeline
QLDPROSHARES TR	42,621	$3.79M	0.01%	+27,321	Timeline
NBTBNBT BANCORP INC	88,284	$3.79M	0.01%	+81,432	Timeline
DMCDEL MONTE CORP	122,716	$3.78M	0.01%	new	Timeline
GDOTGREEN DOT CORP	447,546	$3.78M	0.01%	+314,208	Timeline
ALLWSSGA ACTIVE TR	150,000	$3.77M	0.01%	new	Timeline
TRNTRINITY INDS INC	134,098	$3.76M	0.01%	new	Timeline
CTVACORTEVA INC	59,756	$3.76M	0.01%	+14,609	Timeline
VERINT SYS INCVERINT SYS INC	210,491	$3.76M	0.01%	+145,805
SBSWSIBANYE STILLWATER LTD	819,565	$3.75M	0.01%	+214,313	Timeline
VCTRVICTORY CAP HLDGS INC DEL	64,744	$3.75M	0.01%	new	Timeline
DDSDILLARDS INC	10,460	$3.75M	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	40,389	$3.74M	0.01%	+31,344	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	274,089	$3.74M	0.01%	+142,696	Timeline
CXMSPRINKLR INC	447,070	$3.73M	0.01%	-45,251	Timeline
BUSEFIRST BUSEY CORP	172,810	$3.73M	0.01%	+162,990	Timeline
AGZISHARES TR	34,101	$3.73M	0.01%	+25,039	Timeline
TGBTASEKO MINES LTD	1,663,011	$3.73M	0.01%	+908,648	Timeline
APPNAPPIAN CORP	129,237	$3.72M	0.01%	+90,939	Timeline
LPLALPL FINL HLDGS INC	11,375	$3.72M	0.01%	-31,966	Timeline
RESRPC INC	675,956	$3.72M	0.01%	+593,832	Timeline
ASAMER SPORTS INC	139,018	$3.72M	0.01%	-722,897	Timeline
HTHHILLTOP HLDGS INC	121,781	$3.71M	0.01%	+101,705	Timeline
CNMDCONMED CORP	61,314	$3.7M	0.01%	+51,962	Timeline
VNETVNET GROUP INC	450,757	$3.7M	0.01%	+205,669	Timeline
AGIOAGIOS PHARMACEUTICALS INC	126,104	$3.69M	0.01%	-87,923	Timeline
ZDZIFF DAVIS INC	98,115	$3.69M	0.01%	+58,216	Timeline
CATYCATHAY GEN BANCORP	85,426	$3.68M	0.01%	+26,027	Timeline
DDDUPONT DE NEMOURS INC	49,186	$3.67M	0.01%	-157,409	Timeline
APOGAPOGEE ENTERPRISES INC	79,281	$3.67M	0.01%	+43,297	Timeline
KVYOKLAVIYO INC	120,989	$3.66M	0.01%	+106,575	Timeline
GSJYGOLDMAN SACHS ETF TR	95,107	$3.66M	0.01%	+34,188	Timeline
USTBVICTORY PORTFOLIOS II	72,121	$3.65M	0.01%	+52,185	Timeline
PHMPULTE GROUP INC	35,494	$3.65M	0.01%	-302,558	Timeline
COMTISHARES U S ETF TR	137,798	$3.65M	0.01%	+4,304	Timeline
STRASTRATEGIC ED INC	43,433	$3.65M	0.01%	+12,444	Timeline
BANFBANCFIRST CORP	33,189	$3.65M	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	86,014	$3.64M	0.01%	-14,843	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	485,809	$3.64M	0.01%	-86,537	Timeline
CNXCCONCENTRIX CORP	65,483	$3.64M	0.01%	-241,588	Timeline
RSIRUSH STREET INTERACTIVE INC	339,720	$3.64M	0.01%	+201,322	Timeline
SUPNSUPERNUS PHARMACEUTICALS	111,180	$3.64M	0.01%	new	Timeline
VNMVANECK ETF TRUST	291,381	$3.64M	0.01%	-959,205	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	173,819	$3.63M	0.01%	+154,112	Timeline
TGTTARGET CORP	34,756	$3.63M	0.01%	-897,406	Timeline
ENRENERGIZER HLDGS INC	121,095	$3.62M	0.01%	-14,344	Timeline
CENXCENTURY ALUM CO	195,199	$3.62M	0.01%	+110,498	Timeline
CODICOMPASS DIVERSIFIED	193,907	$3.62M	0.01%	+150,386	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	129,464	$3.62M	0.01%	new
DBAINVESCO DB MULTI-SECTOR COMM	137,350	$3.62M	0.01%	+114,965	Timeline
STCSTEWART INFORMATION SVCS COR	50,631	$3.61M	0.01%	+43,478	Timeline
GBILGOLDMAN SACHS ETF TR	36,050	$3.61M	0.01%	-19,124	Timeline
PPLIPEOPLE INC	78,599	$3.61M	0.01%	-7,980	Timeline
SPHRSPHERE ENTERTAINMENT CO	110,071	$3.6M	0.01%	+83,907	Timeline
UDNINVESCO DB US DLR INDEX TR	204,674	$3.59M	0.01%	-18,853	Timeline
CARGCARGURUS INC	123,305	$3.59M	0.01%	+65,420	Timeline
SAHSONIC AUTOMOTIVE INC	62,908	$3.58M	0.01%	+45,596	Timeline
DAPPVANECK ETF TRUST	396,256	$3.58M	0.01%	+254,265	Timeline
PFLTPENNANTPARK FLOATING RATE CA	319,736	$3.58M	0.01%	+279,399	Timeline
RWMPROSHARES TR	172,386	$3.58M	0.01%	+146,924	Timeline
RRRRED ROCK RESORTS INC	82,405	$3.57M	0.01%	+71,486	Timeline
GLINVANECK ETF TRUST	83,285	$3.57M	0.01%	+64,045	Timeline
USPHU S PHYSICAL THERAPY	49,309	$3.57M	0.01%	+35,191	Timeline
LBTYKLIBERTY GLOBAL LTD	298,059	$3.57M	0.01%	+17,903	Timeline
NVDXETF OPPORTUNITIES TRUST	457,990	$3.57M	0.01%	-3,485,527	Timeline
CLOBVANECK ETF TRUST	70,403	$3.57M	0.01%	+17,022	Timeline
CARRCARRIER GLOBAL CORPORATION	56,244	$3.57M	0.01%	-531,780	Timeline
IVEISHARES TR	18,701	$3.56M	0.01%	+12,851	Timeline
KCKINGSOFT CLOUD HLDGS LTD	248,188	$3.56M	0.01%	-345,698	Timeline
TWITITAN INTL INC ILL	424,724	$3.56M	0.01%	+111,309	Timeline
MJAMPLIFY ETF TR	182,616	$3.56M	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	66,722	$3.56M	0.01%	-1,915,531	Timeline
ETHGRAYSCALE ETHEREUM STAKING	206,139	$3.55M	0.01%	-1,672,063	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	144,087	$3.55M	0.01%	new	Timeline
LQDBISHARES TR	41,204	$3.54M	0.01%	-3,544	Timeline
UMCUNITED MICROELECTRONICS CORP	494,777	$3.54M	0.01%	-697,009	Timeline
GTYGETTY RLTY CORP NEW	113,313	$3.53M	0.01%	+58,255	Timeline
INCMFRANKLIN TEMPLETON ETF TR	132,673	$3.53M	0.01%	+88,985	Timeline
VPLSVANGUARD MALVERN FDS	45,505	$3.53M	0.01%	+32,372	Timeline
BCEBCE INC	153,430	$3.52M	0.01%	-886,709	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	294,529	$3.52M	0.01%	-729,209
NGVTINGEVITY CORP	88,883	$3.52M	0.01%	+66,995	Timeline
TOSTTOAST INC	106,077	$3.52M	0.01%	+57,689	Timeline
VCELVERICEL CORP	78,632	$3.51M	0.01%	+24,535	Timeline
FIVAFIDELITY COVINGTON TRUST	131,648	$3.51M	0.01%	-20,030	Timeline
FDCFFIDELITY COVINGTON TRUST	95,295	$3.51M	0.01%	+34,203	Timeline
AVAVAEROVIRONMENT INC	29,399	$3.5M	0.01%	+21,335	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	103,443	$3.5M	0.01%	+71,115
BORRBORR DRILLING LTD	1,592,466	$3.49M	0.01%	-357,042	Timeline
HROWHARROW INC	131,067	$3.49M	0.01%	+34,161	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	116,723	$3.49M	0.01%	+96,479	Timeline
IBDYISHARES TR	136,191	$3.48M	0.01%	new	Timeline
ISCFISHARES TR	103,314	$3.48M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	34,350	$3.48M	0.01%	-33,063	Timeline
CSTMCONSTELLIUM SE	343,686	$3.47M	0.01%	+168,291	Timeline
CIVICIVITAS RESOURCES INC	99,358	$3.47M	0.01%	-48,130	Timeline
RIORIO TINTO PLC	57,654	$3.46M	0.01%	-391,056	Timeline
GSEUGOLDMAN SACHS ETF TR	89,837	$3.46M	0.01%	-60,163	Timeline
LUNRINTUITIVE MACHINES INC	464,395	$3.46M	0.01%	-388,873	Timeline
BIRKBIRKENSTOCK HOLDING PLC	75,331	$3.45M	0.01%	+20,885	Timeline
AFRMAFFIRM HLDGS INC	76,402	$3.45M	0.01%	-314,611	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	54,295	$3.45M	0.01%	-12,051	Timeline
DEXCDIMENSIONAL ETF TRUST	72,073	$3.44M	0.01%	+42,073	Timeline
EXTREXTREME NETWORKS INC	259,353	$3.43M	0.01%	new	Timeline
CNXNPC CONNECTION INC	54,953	$3.43M	0.01%	+30,493	Timeline
TAFMAB ACTIVE ETFS INC	136,208	$3.43M	0.01%	+126,172	Timeline
IXGISHARES TR	33,211	$3.42M	0.01%	+4,131	Timeline
WABCWESTAMERICA BANCORPORATION	67,469	$3.42M	0.01%	+60,102	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	68,495	$3.41M	0.01%	-11,353	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	86,253	$3.41M	0.01%	new	Timeline
SJMSMUCKER J M CO	28,745	$3.4M	0.01%	+6,876	Timeline
GMOIGMO ETF TRUST	127,441	$3.4M	0.01%	+46,353	Timeline
SYBTSTOCK YDS BANCORP INC	49,231	$3.4M	0.01%	new	Timeline
ENVXENOVIX CORPORATION	463,188	$3.4M	0.01%	-51,517	Timeline
SWKSSKYWORKS SOLUTIONS INC	52,577	$3.4M	0.01%	+30,666	Timeline
ISHARES TRISHARES TR	134,980	$3.39M	0.01%	new
HVTHAVERTY FURNITURE COS INC	172,099	$3.39M	0.01%	+70,060	Timeline
SYKSTRYKER CORPORATION	9,116	$3.39M	0.01%	-107,644	Timeline
EDIVSPDR INDEX SHS FDS	95,043	$3.39M	0.01%	+89,110	Timeline
HAFNHAFNIA LTD	815,341	$3.39M	0.01%	+576,629	Timeline
JJSFJ & J SNACK FOODS CORP	25,746	$3.39M	0.01%	+21,196	Timeline
ESGEISHARES INC	96,950	$3.39M	0.01%	-33,256	Timeline
LAMRLAMAR ADVERTISING CO	29,747	$3.38M	0.01%	+26,691	Timeline
LITELUMENTUM HLDGS INC	54,261	$3.38M	0.01%	-36,853	Timeline
MXIISHARES TR	41,335	$3.38M	0.01%	new	Timeline
USOIUBS AG	55,058	$3.38M	0.01%	+3,639	Timeline
AFLAFLAC INC	30,357	$3.38M	0.01%	-53,998	Timeline
NOKNOKIA CORP	640,223	$3.37M	0.01%	+132,940	Timeline
ILFISHARES TR	143,174	$3.37M	0.01%	-91,687	Timeline
HIMXHIMAX TECHNOLOGIES INC	458,530	$3.37M	0.01%	+326,095	Timeline
LTCLTC PPTYS INC	94,887	$3.36M	0.01%	+77,262	Timeline
FDIGFIDELITY COVINGTON TRUST	138,654	$3.36M	0.01%	+98,374	Timeline
ASTSAST SPACEMOBILE INC	147,625	$3.36M	0.01%	-115,994	Timeline
BATRKATLANTA BRAVES HLDGS INC	83,818	$3.35M	0.01%	+59,393	Timeline
LAURLAUREATE ED INC	163,912	$3.35M	0.01%	+105,247	Timeline
KALUKAISER ALUMINIUM CORPORATION	55,190	$3.35M	0.01%	+42,160	Timeline
LPXLOUISIANA PAC CORP	36,372	$3.35M	0.01%	-41,540	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,144	$3.34M	0.01%	+12,361	Timeline
HCMHUTCHMED CHINA LTD	222,241	$3.34M	0.01%	+124,771	Timeline
KNKNOWLES CORP	219,376	$3.33M	0.01%	new	Timeline
GISGENERAL MILLS INC	55,732	$3.33M	0.01%	-31,328	Timeline
ONEQFIDELITY COMWLTH TR	48,920	$3.33M	0.01%	new	Timeline
UNMUNUM GROUP	40,868	$3.33M	0.01%	-50,522	Timeline
ALTUS POWER INCALTUS POWER INC	671,976	$3.33M	0.01%	+659,472
CGSDCAPITAL GRP FIXED INCM ETF T	128,815	$3.32M	0.01%	+47,590	Timeline
USMVISHARES TR	35,476	$3.32M	0.01%	+27,868	Timeline
FNBF N B CORP	246,858	$3.32M	0.01%	+124,152	Timeline
LTPZPIMCO ETF TR	60,542	$3.32M	0.01%	+34,791	Timeline
BTCWWISDOMTREE BITCOIN FD	38,038	$3.32M	0.01%	+31,924	Timeline
BAPCREDICORP LTD	17,827	$3.32M	0.01%	-1,168	Timeline
FLINFRANKLIN TEMPLETON ETF TR	89,994	$3.32M	0.01%	+28,453	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	68,630	$3.31M	0.01%	-137,351
NBHCNATIONAL BK HLDGS CORP	86,538	$3.31M	0.01%	+63,989	Timeline
HRHEALTHCARE RLTY TR	195,723	$3.31M	0.01%	-77,432	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	36,162	$3.31M	0.01%	+20,667	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	58,969	$3.3M	0.01%	-2,541	Timeline
CLXCLOROX CO DEL	22,409	$3.3M	0.01%	-11,288	Timeline
HYEMVANECK ETF TRUST	167,832	$3.3M	0.01%	+31,899	Timeline
IAKISHARES TR	23,906	$3.29M	0.01%	+7,689	Timeline
EWIISHARES INC	77,664	$3.29M	0.01%	new	Timeline
ITEQAMPLIFY ETF TR	67,047	$3.27M	0.01%	-40,673	Timeline
KRGKITE REALTY GROUP TRUST	146,159	$3.27M	0.01%	+136,166	Timeline
ATRCATRICURE INC	100,853	$3.25M	0.01%	+87,553	Timeline
DEFITEUCRIUM COMMODITY TR	34,856	$3.25M	0.01%	+7,784	Timeline
CORCENCORA INC	11,644	$3.24M	0.01%	-57,845	Timeline
AMPLAMPLITUDE INC	316,953	$3.23M	0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	34,783	$3.23M	0.01%	+16,149	Timeline
AGMFEDERAL AGRIC MTG CORP	17,181	$3.22M	0.01%	+13,557	Timeline
GMS INCGMS INC	43,985	$3.22M	0.01%	-79,270
ARCBARCBEST CORP	45,591	$3.22M	0.01%	+20,937	Timeline
CWENACLEARWAY ENERGY INC	113,046	$3.22M	0.01%	+97,490	Timeline
BTIBRITISH AMERN TOB PLC	77,700	$3.21M	0.01%	-487,304	Timeline
FANGDIAMONDBACK ENERGY INC	20,079	$3.21M	0.01%	-129,960	Timeline
TNETTRINET GROUP INC	40,438	$3.2M	0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	176,761	$3.2M	0.01%	+63,945	Timeline
NEENEXTERA ENERGY INC	70,274	$3.2M	0.01%	-882,298	Timeline
NEENEXTERA ENERGY INC	66,940	$3.2M	0.01%	-24,232	Timeline
LMBLIMBACH HLDGS INC	42,874	$3.19M	0.01%	+38,731	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	67,620	$3.19M	0.01%	new	Timeline
DABSDOUBLELINE ETF TRUST	63,630	$3.19M	0.01%	new	Timeline
SAMBOSTON BEER INC	13,351	$3.19M	0.01%	-11,422	Timeline
AATAMERICAN ASSETS TR INC	158,297	$3.19M	0.01%	+133,329	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	79,968	$3.18M	0.01%	-17,849	Timeline
IDXXIDEXX LABS INC	7,561	$3.18M	0.01%	-18,980	Timeline
UCTTULTRA CLEAN HLDGS INC	148,214	$3.17M	0.01%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	62,165	$3.17M	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	137,482	$3.17M	0.01%	-4,900
FBTFIRST TR EXCHANGE-TRADED FD	18,624	$3.17M	0.01%	-910	Timeline
ASANASANA INC	216,855	$3.16M	0.01%	-426,812	Timeline
AAAINVESTMENT MANAGERS SER TR I	126,977	$3.16M	0.01%	+64,825	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	64,152	$3.16M	0.01%	+56,283	Timeline
GLBEGLOBAL E ONLINE LTD	88,520	$3.16M	0.01%	+17,849	Timeline
PLXSPLEXUS CORP	24,619	$3.15M	0.01%	-6,900	Timeline
SASEABRIDGE GOLD INC	269,919	$3.15M	0.01%	-30,297	Timeline
SCHYSCHWAB STRATEGIC TR	124,027	$3.15M	0.01%	-208,873	Timeline
SCJISHARES INC	41,005	$3.15M	0.01%	-15,170	Timeline
COWGPACER FDS TR	102,154	$3.15M	0.01%	+41,133	Timeline
HOSHORNBECK OFFSHORE SERVICES I	378,195	$3.14M	0.01%	+358,663	Timeline
SONOSONOS INC	294,515	$3.14M	0.01%	+229,640	Timeline
WWDWOODWARD INC	17,179	$3.13M	0.01%	-2,017	Timeline
CBZCBIZ INC	41,240	$3.13M	0.01%	+20,214	Timeline
FSMFORTUNA MNG CORP	512,321	$3.13M	0.01%	-176,312	Timeline
TUYATUYA INC	1,026,273	$3.11M	0.01%	+477,778	Timeline
DLSWISDOMTREE TR	47,023	$3.1M	0.01%	+13,963	Timeline
LYGLLOYDS BANKING GROUP PLC	812,424	$3.1M	0.01%	+166,147	Timeline
TNCTENNANT CO	38,911	$3.1M	0.01%	+10,946	Timeline
MDPEDIATRIX MEDICAL GROUP INC	214,137	$3.1M	0.01%	-28,465	Timeline
ARCCARES CAPITAL CORP	140,013	$3.1M	0.01%	+117,685	Timeline
HTOH2O AMERICA	56,701	$3.1M	0.01%	new	Timeline
AIRAAR CORP	55,312	$3.1M	0.01%	new	Timeline
SYFIAB ACTIVE ETFS INC	86,964	$3.09M	0.01%	+69,024	Timeline
DOLEDOLE PLC	213,786	$3.09M	0.01%	+99,842	Timeline
SSTKSHUTTERSTOCK INC	165,641	$3.09M	0.01%	+12,002	Timeline
DCORDIMENSIONAL ETF TRUST	50,164	$3.08M	0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	154,832	$3.08M	0.01%	+19,614
HEI-AHEICO CORP NEW	14,576	$3.08M	0.01%	+13,364	Timeline
BRZUDIREXION SHARES ETF TRUST	57,900	$3.07M	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	1,041,171	$3.07M	0.01%	-1,542,520	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	104,926	$3.07M	0.01%	+34,932	Timeline
MFAMFA FINL INC	298,927	$3.07M	0.01%	+276,160	Timeline
TWSTTWIST BIOSCIENCE CORP	78,056	$3.06M	0.01%	+4,849	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	117,653	$3.06M	0.01%	+90,157	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	145,460	$3.05M	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	112,424	$3.05M	0.01%	-14,517	Timeline
MGNIMAGNITE INC	266,736	$3.04M	0.01%	+255,128	Timeline
SDRLSEADRILL LTD	121,591	$3.04M	0.01%	+25,488	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	70,927	$3.04M	0.01%	+39,332	Timeline
DANDANA INC	227,474	$3.03M	0.01%	+116,224	Timeline
SONSONOCO PRODS CO	63,701	$3.01M	0.01%	-39,650	Timeline
SFNCSIMMONS FIRST NATL CORP	146,409	$3.01M	0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	80,313	$3M	0.01%	-81,435	Timeline
HQYHEALTHEQUITY INC	33,995	$3M	0.01%	+17,143	Timeline
CHCOCITY HLDG CO	25,559	$3M	0.01%	+11,537	Timeline
FTSFORTIS INC	65,843	$3M	0.01%	+45,197	Timeline
REYNREYNOLDS CONSUMER PRODS INC	125,724	$3M	0.01%	+104,357	Timeline
DXIVDIMENSIONAL ETF TRUST	57,727	$3M	0.01%	-68,512	Timeline
XMESPDR SERIES TRUST	53,472	$2.99M	0.01%	-62,903	Timeline
TNKTEEKAY TANKERS LTD	78,181	$2.99M	0.01%	+63,265	Timeline
REZIRESIDEO TECHNOLOGIES INC	169,033	$2.99M	0.01%	+45,779	Timeline
LPGDORIAN LPG LTD	133,850	$2.99M	0.01%	+92,318	Timeline
AMWDAMERICAN WOODMARK CORP	50,827	$2.99M	0.01%	+28,975	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	52,263	$2.99M	0.01%	-2,012	Timeline
NWSNEWS CORP NEW	98,305	$2.99M	0.01%	new	Timeline
TXNMTXNM ENERGY INC	55,788	$2.98M	0.01%	-19,295	Timeline
CVSBMORGAN STANLEY ETF TRUST	58,950	$2.98M	0.01%	+38,071	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,690,914	$2.98M	0.01%	new	Timeline
AGZDWISDOMTREE TR	133,036	$2.97M	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	40,706	$2.97M	0.01%	-872	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	114,653	$2.96M	0.01%	+101,325	Timeline
RGNXREGENXBIO INC	414,067	$2.96M	0.01%	+249,156	Timeline
DGRWWISDOMTREE TR	37,059	$2.96M	0.01%	+5,468	Timeline
ALEXALEXANDER & BALDWIN INC	171,577	$2.96M	0.01%	+18,818	Timeline
XARSPDR SERIES TRUST	18,380	$2.95M	0.01%	+1,667	Timeline
IBPINSTALLED BLDG PRODS INC	17,192	$2.95M	0.01%	+12,545	Timeline
KTECKRANESHARES TRUST	181,503	$2.95M	0.01%	+132,285	Timeline
IBHHISHARES TR	126,028	$2.94M	0.01%	+13,768	Timeline
RVLVREVOLVE GROUP INC	136,957	$2.94M	0.01%	+84,122	Timeline
GFLGFL ENVIRONMENTAL INC	60,862	$2.94M	0.01%	-91,903	Timeline
IXPISHARES TR	30,256	$2.94M	0.01%	+10,943	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	32,560	$2.93M	0.01%	+28,526	Timeline
RXIISHARES TR	16,499	$2.93M	0.01%	+486	Timeline
AKAMAKAMAI TECHNOLOGIES INC	36,407	$2.93M	0.01%	+13,777	Timeline
SHAGWISDOMTREE TR	61,322	$2.92M	0.01%	+39,229	Timeline
OKLOOKLO INC	134,519	$2.91M	0.01%	-156,517	Timeline
IPACISHARES TR	46,748	$2.91M	0.01%	+13,567	Timeline
DNLIDENALI THERAPEUTICS INC	213,673	$2.9M	0.01%	-15,492	Timeline
DFJWISDOMTREE TR	36,613	$2.9M	0.01%	-927	Timeline
HYBINEOS ETF TRUST	58,031	$2.9M	0.01%	+10,870	Timeline
AGGYWISDOMTREE TR	66,498	$2.89M	0.01%	+44,097	Timeline
MAGNMAGNERA CORP	158,950	$2.89M	0.01%	-113,585	Timeline
ARLOARLO TECHNOLOGIES INC	292,302	$2.89M	0.01%	+215,343	Timeline
VSHVISHAY INTERTECHNOLOGY INC	181,297	$2.88M	0.01%	-44,356	Timeline
MTRNMATERION CORP	35,319	$2.88M	0.01%	+10,940	Timeline
IBHGISHARES TR	128,934	$2.88M	0.01%	+116,034	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	115,022	$2.87M	0.01%	+94,148
KNSAKINIKSA PHARMACEUTICALS INTL	129,291	$2.87M	0.01%	-60,161	Timeline
EFNLISHARES TR	78,024	$2.87M	0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	81,073	$2.87M	0.01%	+67,443	Timeline
TTMITTM TECHNOLOGIES INC	139,889	$2.87M	0.01%	+128,700	Timeline
OIIOCEANEERING INTL INC	131,396	$2.87M	0.01%	+110,536	Timeline
ITAISHARES TR	18,709	$2.86M	0.01%	-27,592	Timeline
CVIEMORGAN STANLEY ETF TRUST	49,472	$2.86M	0.01%	+24,723	Timeline
IEOISHARES TR	30,234	$2.86M	0.01%	+13,287	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	279,397	$2.86M	0.01%	+264,855
TFISPDR SERIES TRUST	63,183	$2.85M	0.01%	-20,123	Timeline
ABBVABBVIE INC	13,562	$2.84M	0.01%	-249,563	Timeline
SCOPROSHARES TR II	169,537	$2.84M	0.01%	+126,397	Timeline
QIGWISDOMTREE TR	64,032	$2.84M	0.01%	+2,197	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	200,565	$2.84M	0.01%	+181,637	Timeline
ATENA10 NETWORKS INC	173,493	$2.83M	0.01%	+94,641	Timeline
STSENSATA TECHNOLOGIES HLDG PL	116,680	$2.83M	0.01%	-231,070	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	126,309	$2.83M	0.01%	+76,426	Timeline
HOLXHOLOGIC INC	45,704	$2.82M	0.01%	+12,350	Timeline
JOEST JOE CO	60,065	$2.82M	0.01%	+49,666	Timeline
HACKAMPLIFY ETF TR	39,209	$2.82M	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	62,234	$2.81M	0.01%	+29,534
RLXRLX TECHNOLOGY INC	1,493,881	$2.81M	0.01%	+846,523	Timeline
SGSWEETGREEN INC	112,091	$2.8M	0.01%	-15,249	Timeline
NTGRNETGEAR INC	114,554	$2.8M	0.01%	+64,810	Timeline
JAMFJAMF HOLDING CORP	230,493	$2.8M	0.01%	+205,906	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	1,524,763	$2.8M	0.01%	+1,386,796
EGPEASTGROUP PPTYS INC	15,878	$2.8M	0.01%	+12,003	Timeline
ACCOLADE INCACCOLADE INC	400,478	$2.8M	0.01%	-327,887
ESABESAB CORPORATION	23,968	$2.79M	0.01%	-5,818	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	110,783	$2.78M	0.01%	+99,646	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	102,564	$2.78M	<0.01%	+22,701
JTEKJ P MORGAN EXCHANGE TRADED F	41,331	$2.78M	<0.01%	+31,656	Timeline
RDTEROUNDHILL ETF TRUST	78,489	$2.78M	<0.01%	+32,193	Timeline
NWNNORTHWEST NAT HLDG CO	64,966	$2.78M	<0.01%	+56,314	Timeline
RLYSSGA ACTIVE ETF TR	97,124	$2.77M	<0.01%	+68,818	Timeline
TXTTEXTRON INC	38,343	$2.77M	<0.01%	-3,776	Timeline
HYHGPROSHARES TR	43,252	$2.77M	<0.01%	+36,694	Timeline
GMABGENMAB A/S	140,834	$2.76M	<0.01%	-122,569	Timeline
STONE RIDGE TRSTONE RIDGE TR	10,903	$2.75M	<0.01%	new
LGLVSPDR SERIES TRUST	15,809	$2.75M	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	70,537	$2.75M	<0.01%	+31,420	Timeline
CERTCERTARA INC	277,054	$2.74M	<0.01%	+40,463	Timeline
EMCRDBX ETF TR	92,895	$2.74M	<0.01%	-27,394	Timeline
AGYSAGILYSYS INC	37,750	$2.74M	<0.01%	+34,395	Timeline
ICFIICF INTL INC	32,202	$2.74M	<0.01%	-790	Timeline
TAXFAMERICAN CENTY ETF TR	55,277	$2.74M	<0.01%	-25,405	Timeline
BOXAEA SERIES TRUST	26,716	$2.73M	<0.01%	+22,317	Timeline
ENSENERSYS	29,788	$2.73M	<0.01%	-45,516	Timeline
CIMCHIMERA INVT CORP	212,588	$2.73M	<0.01%	+182,253	Timeline
EMHYISHARES INC	71,279	$2.72M	<0.01%	+65,366	Timeline
LULUFAX HOLDING LTD	917,095	$2.72M	<0.01%	-775,251	Timeline
BKCHGLOBAL X FDS	82,312	$2.72M	<0.01%	+49,795	Timeline
SAFTSAFETY INS GROUP INC	34,446	$2.72M	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	152,113	$2.72M	<0.01%	+118,237	Timeline
FXFINVESCO CURRENCYSHARES SWISS	27,045	$2.71M	<0.01%	+20,818	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	114,709	$2.71M	<0.01%	+101,283	Timeline
ANIPANI PHARMACEUTICALS INC	40,423	$2.71M	<0.01%	new	Timeline
SLBSLB LIMITED	64,569	$2.7M	<0.01%	-1,690,651	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	61,726	$2.7M	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	56,415	$2.69M	<0.01%	-31,090	Timeline
ODPTHE ODP CORP	187,797	$2.69M	<0.01%	-103,971	Timeline
RTORENTOKIL INITIAL PLC	117,341	$2.69M	<0.01%	+87,405	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	107,313	$2.69M	<0.01%	-12,180	Timeline
PPLPPL CORP	74,379	$2.69M	<0.01%	+20,408	Timeline
WGMICOINSHARES ETF TR	210,225	$2.68M	<0.01%	+148,834	Timeline
DFGPDIMENSIONAL ETF TRUST	50,167	$2.68M	<0.01%	-43,498	Timeline
RDNTRADNET INC	53,889	$2.68M	<0.01%	+36,887	Timeline
VRTSVIRTUS INVT PARTNERS INC	15,543	$2.68M	<0.01%	+5,671	Timeline
CXTCRANE NXT CO	52,113	$2.68M	<0.01%	+24,540	Timeline
WPCWP CAREY INC	42,390	$2.68M	<0.01%	-70,813	Timeline
DTDYNATRACE INC	56,706	$2.67M	<0.01%	+18,415	Timeline
PROPROS Holdings Inc	140,435	$2.67M	<0.01%	-5,743	Timeline
SNEXSTONEX GROUP INC	34,982	$2.67M	<0.01%	+30,227	Timeline
BURBURFORD CAPITAL LIMITED	201,950	$2.67M	<0.01%	+158,973	Timeline
PLABPHOTRONICS INC	128,335	$2.66M	<0.01%	+115,094	Timeline
APTVAPTIV PLC	44,646	$2.66M	<0.01%	-3,232,425	Timeline
ALGMALLEGRO MICROSYSTEMS INC	105,698	$2.66M	<0.01%	+64,925	Timeline
PPHVANECK ETF TRUST	29,127	$2.65M	<0.01%	+9,975	Timeline
TBLLINVESCO EXCH TRADED FD TR II	25,130	$2.65M	<0.01%	-34,844	Timeline
EXREXTRA SPACE STORAGE INC	17,853	$2.65M	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	271,347	$2.65M	<0.01%	+236,622	Timeline
ECGEVERUS CONSTR GROUP	71,323	$2.65M	<0.01%	+46,247	Timeline
DINDINE BRANDS GLOBAL INC	113,580	$2.64M	<0.01%	+86,438	Timeline
PHGKONINKLIJKE PHILIPS N V	104,024	$2.64M	<0.01%	+57,952	Timeline
RELYREMITLY GLOBAL INC	126,988	$2.64M	<0.01%	+110,243	Timeline
NWLNEWELL BRANDS INC	425,435	$2.64M	<0.01%	-5,008	Timeline
QNSTQUINSTREET INC	147,725	$2.64M	<0.01%	new	Timeline
SNSRGLOBAL X FDS	80,000	$2.64M	<0.01%	+54,481	Timeline
YETIYETI HLDGS INC	79,591	$2.63M	<0.01%	-175,476	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	179,700	$2.63M	<0.01%	-393,675	Timeline
IDRVISHARES TR	90,010	$2.63M	<0.01%	-16,915	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	110,807	$2.63M	<0.01%	+75,734	Timeline
FCPTFOUR CORNERS PPTY TR INC	91,547	$2.63M	<0.01%	new	Timeline
SDGRSCHRODINGER INC	132,901	$2.62M	<0.01%	+46,065	Timeline
HLMNHILLMAN SOLUTIONS CORP	298,438	$2.62M	<0.01%	+229,815	Timeline
GRBKGREEN BRICK PARTNERS INC	44,865	$2.62M	<0.01%	-41,444	Timeline
HFWAHERITAGE FINL CORP WASH	107,482	$2.62M	<0.01%	+87,479	Timeline
PRLBPROTO LABS INC	74,594	$2.61M	<0.01%	+16,639	Timeline
BANRBANNER CORP	40,982	$2.61M	<0.01%	+34,980	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	159,961	$2.61M	<0.01%	+123,893	Timeline
FBNCFIRST BANCORP N C	64,818	$2.6M	<0.01%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	51,462	$2.6M	<0.01%	+11,409	Timeline
FGF&G ANNUITIES & LIFE INC	72,049	$2.6M	<0.01%	+61,412	Timeline
MDLZMONDELEZ INTL INC	38,198	$2.59M	<0.01%	+30,076	Timeline
AVSEAMERICAN CENTY ETF TR	50,431	$2.59M	<0.01%	-33,693	Timeline
UECURANIUM ENERGY CORP	542,070	$2.59M	<0.01%	-322,152	Timeline
GEFGREIF INC	47,091	$2.59M	<0.01%	-4,141	Timeline
PIIPOLARIS INC	63,171	$2.59M	<0.01%	-111,423	Timeline
REPLREPLIMUNE GROUP INC	264,895	$2.58M	<0.01%	-51,392	Timeline
SCUSSCHWAB STRATEGIC TR	102,443	$2.58M	<0.01%	-4,990	Timeline
AERAERCAP HOLDINGS NV	25,249	$2.58M	<0.01%	+966	Timeline
PWPPERELLA WEINBERG PARTNERS	140,069	$2.58M	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	40,374	$2.58M	<0.01%	-15,796	Timeline
DFAUDIMENSIONAL ETF TRUST	67,003	$2.58M	<0.01%	new	Timeline
VSDMVANGUARD MUN BD FDS	34,160	$2.57M	<0.01%	-376,622	Timeline
VISVANGUARD WORLD FD	10,393	$2.57M	<0.01%	+7,372	Timeline
NWBINORTHWEST BANCSHARES INC	213,862	$2.57M	<0.01%	+186,142	Timeline
WOODISHARES TR	34,047	$2.57M	<0.01%	-1,712	Timeline
RPMRPM INTL INC	22,175	$2.57M	<0.01%	+2,455	Timeline
NUBDNUSHARES ETF TR	115,157	$2.55M	<0.01%	-150,961	Timeline
VBNDETF SER SOLUTIONS	58,263	$2.55M	<0.01%	+2,993	Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	53,353	$2.54M	<0.01%	new	Timeline
RMCATIDAL TRUST III	103,670	$2.54M	<0.01%	+28,741	Timeline
CASYCASEYS GEN STORES INC	5,855	$2.54M	<0.01%	-14,231	Timeline
MOHMOLINA HEALTHCARE INC	7,703	$2.54M	<0.01%	-97,451	Timeline
VALVALARIS LTD	64,626	$2.54M	<0.01%	-33,489	Timeline
EPCEDGEWELL PERSONAL CARE CO	81,179	$2.53M	<0.01%	+36,239	Timeline
CBRECBRE GROUP INC	19,357	$2.53M	<0.01%	+3,812	Timeline
DOCSDOXIMITY INC	43,575	$2.53M	<0.01%	-96,329	Timeline
WPPWPP PLC NEW	66,463	$2.52M	<0.01%	+21,866	Timeline
CPAYCORPAY INC	7,232	$2.52M	<0.01%	-81,924	Timeline
EVERI HLDGS INCEVERI HLDGS INC	184,445	$2.52M	<0.01%	+166,405
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,738,541	$2.52M	<0.01%	+1,247,261	Timeline
BUDANHEUSER BUSCH INBEV SA NV	40,932	$2.52M	<0.01%	-237,481	Timeline
SCHHSCHWAB STRATEGIC TR	117,136	$2.52M	<0.01%	+103,094	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 3,781. All 3,781

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	63,650,400	$35.6B	-2,820,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	56,007,800	$31.3B	-4,778,000
NVDANVIDIA CORPORATION COM	put	138,215,800	$15B	-32,672,800
QQQINVESCO QQQ TR COM	put	27,745,800	$13B	-12,270,600
IWMISHARES TR SHS	put	60,602,000	$12.1B	-1,421,600
TSLATESLA INC COM	put	41,361,200	$10.7B	-862,700
QQQINVESCO QQQ TR COM	call	21,362,000	$10B	+1,688,000
NVDANVIDIA CORPORATION COM	call	78,251,700	$8.48B	-26,212,100
IWMISHARES TR SHS	call	41,033,200	$8.19B	+9,153,600
METAMETA PLATFORMS INC COM	call	13,074,000	$7.54B	+5,231,100
TSLATESLA INC COM	call	27,315,300	$7.08B	-10,310,700
AAPLAPPLE INC COM	call	24,533,500	$5.45B	+2,716,900
GLDSPDR GOLD TR GOLD SHS	call	18,614,700	$5.36B	+2,386,100
METAMETA PLATFORMS INC COM	put	9,024,000	$5.2B	+1,253,800
GLDSPDR GOLD TR GOLD SHS	put	15,977,900	$4.6B	+5,463,400
AMZNAMAZON COM INC COM	put	21,641,500	$4.12B	-5,571,200
AAPLAPPLE INC COM	put	16,325,000	$3.63B	-7,843,300
MSTRSTRATEGY INC Stock	call	11,033,100	$3.18B	-1,726,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	22,202,564	$2.94B	+6,755,800
HYGISHARES TR IBOXX HI YD ETF	put	33,883,700	$2.67B	+25,589,400
TLTISHARES TR 20 YR TR BD ETF	call	27,762,000	$2.53B	-19,197,800
MSFTMICROSOFT CORP COM	put	6,564,000	$2.46B	-4,686,200
AMZNAMAZON COM INC COM	call	12,518,800	$2.38B	-1,744,900
GOOGLALPHABET INC COM	put	13,990,700	$2.16B	+842,900
MSFTMICROSOFT CORP COM	call	5,506,200	$2.07B	-2,861,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	12,230,600	$2.03B	+60,200
AVGOBROADCOM INC COM	put	11,836,700	$1.98B	-1,462,300
AMDADVANCED MICRO DEVICES INC COM	put	16,862,100	$1.73B	-7,486,200
KRKROGER CO Stock	call	24,831,200	$1.68B	+6,587,700
TLTISHARES TR 20 YR TR BD ETF	put	18,392,200	$1.67B	-4,962,700
SLVISHARES SILVER TR COM	call	52,820,200	$1.64B	+10,295,600
PANWPALO ALTO NETWORKS INC COM	put	8,747,500	$1.49B	-1,742,300
MSTRSTRATEGY INC Stock	put	5,000,600	$1.44B	-3,569,100
PDDPDD HOLDINGS INC ADR	call	12,167,600	$1.44B	-2,269,400
AVGOBROADCOM INC COM	call	8,593,100	$1.44B	+276,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	15,474,500	$1.31B	+4,446,400
NFLXNETFLIX INC. COM	put	1,345,600	$1.25B	-273,400
NFLXNETFLIX INC. COM	call	1,334,600	$1.24B	+36,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,165,100	$1.21B	-445,100
HYGISHARES TR IBOXX HI YD ETF	call	14,830,400	$1.17B	+8,726,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,296,400	$1.04B	+2,579,100
XLFSELECT SECTOR SPDR TR SHS	put	20,455,200	$1.02B	+7,951,200
SMHVANECK ETF TRUST COM	put	4,809,800	$1.02B	+2,124,200
MUMICRON TECHNOLOGY INC COM	put	11,428,400	$993M	+2,377,500
GOOGLALPHABET INC COM	call	6,300,800	$974M	-2,784,400
LLYELI LILLY & CO COM	call	1,127,200	$931M	-591,700
XLESELECT SECTOR SPDR TR SHS	put	9,877,900	$923M	+1,428,800
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,553,500	$854M	-758,200
GOOGALPHABET INC COM	put	5,187,700	$810M	+1,608,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	4,781,300	$794M	-1,824,800
XOMEXXON MOBIL CORP COM	call	6,505,900	$774M	+3,004,608
PDDPDD HOLDINGS INC ADR	put	6,342,500	$751M	+1,259,800
BABOEING CO COM	put	4,275,300	$729M	+37,100
COINCOINBASE GLOBAL INC Stock	call	4,207,900	$725M	-4,279,700
INTCINTEL CORP COM	put	31,071,600	$706M	+6,604,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,315,800	$701M	-196,700
EFAISHARES TR MSCI EAFE ETF	put	8,538,000	$698M	-4,304,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	728,600	$689M	+250,600
COINCOINBASE GLOBAL INC Stock	put	3,995,900	$688M	-3,310,800
LLYELI LILLY & CO COM	put	829,400	$685M	-193,400
EFAISHARES TR MSCI EAFE ETF	call	8,230,200	$673M	-4,153,800
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,753,500	$650M	+1,166,100
XLKSELECT SECTOR SPDR TR SHS	put	3,088,900	$638M	+2,009,300
IVVISHARES TR SHS	call	1,132,900	$637M	+404,600
GOOGALPHABET INC COM	call	4,013,200	$627M	-664,300
CRWDCROWDSTRIKE HLDGS INC COM	put	1,777,400	$627M	+132,000
APOAPOLLO GLOBAL MGMT INC Stock	put	4,507,300	$617M	+91,400
AMDADVANCED MICRO DEVICES INC COM	call	5,963,400	$613M	-3,905,600
DELLDELL TECHNOLOGIES INC Stock	put	6,031,700	$550M	+1,308,300
IBITISHARES BITCOIN TRUST ETF SHS	call	11,693,000	$547M	-2,269,700
EEMISHARES TR MSCI EMG MKT ETF	call	12,469,300	$545M	-3,268,000
XLFSELECT SECTOR SPDR TR SHS	call	10,870,400	$541M	+909,800
XOMEXXON MOBIL CORP COM	put	4,536,700	$540M	+2,188,580
BABOEING CO COM	call	3,139,600	$535M	-2,262,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	9,400,300	$534M	+12,500
MUMICRON TECHNOLOGY INC COM	call	6,128,700	$533M	+1,493,100
XLISELECT SECTOR SPDR TR INDL	put	3,984,500	$522M	+2,789,800
JPMJPMORGAN CHASE & CO COM	call	2,069,900	$508M	-473,800
APOAPOLLO GLOBAL MGMT INC Stock	call	3,641,300	$499M	+223,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	10,664,300	$490M	-10,016,200
CORCENCORA INC Stock	call	1,753,400	$488M	-720,600
INTCINTEL CORP COM	call	21,185,300	$481M	+9,233,200
CCITIGROUP INC COM	put	6,650,500	$472M	+1,171,400
HDHOME DEPOT INC COM	call	1,279,600	$469M	+246,600
XLESELECT SECTOR SPDR TR SHS	call	4,961,500	$464M	-884,100
WMTWALMART INC COM	put	5,215,800	$458M	+1,378,100
XLUSELECT SECTOR SPDR TR SHS	put	5,807,000	$458M	+927,200
EEMISHARES TR MSCI EMG MKT ETF	put	10,431,000	$456M	-1,192,600
APPAPPLOVIN CORP Stock	call	1,678,800	$445M	+353,900
JPMJPMORGAN CHASE & CO COM	put	1,792,500	$440M	+1,036,100
ARMARM HOLDINGS PLC SPONSORED ADS	put	4,016,400	$429M	-804,100
UBERUBER TECHNOLOGIES INC COM	call	5,815,200	$424M	-456,400
CRMSALESFORCE INC COM	put	1,567,700	$421M	+453,800
ORCLORACLE CORP COM	put	2,999,300	$419M	+406,800
SLVISHARES SILVER TR COM	put	13,489,000	$418M	+9,275,600
FSLRFIRST SOLAR INC Stock	put	3,304,100	$418M	-932,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	436,400	$413M	-59,000
MRVLMARVELL TECHNOLOGY INC COM	put	6,702,000	$413M	+3,313,500
NKENIKE INC COM	put	6,444,200	$409M	+509,700
AONAON PLC Stock	call	1,011,100	$404M	-40,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 111. All 111

Security	Type	Amount	Value	Change
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	21,633,000	$24.9M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,708,000	$20.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	13,543,000	$15.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	13,025,000	$13.7M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,763,000	$13.1M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	13,000,000	$12.1M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,544,000	$10.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,150,000	$10.6M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	17,750,000	$10.1M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	8,381,000	$9.75M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	9,700,000	$9.29M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,052,000	$8.88M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,540,000	$8.18M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,225,000	$7.69M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,460,000	$7.61M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	12,600,000	$7.25M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,500,000	$6.33M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,450,000	$5.93M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,294,000	$5.65M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	5,000,000	$5.07M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	5,557,000	$5.03M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,100,000	$5.02M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,650,000	$4.91M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	6,000,000	$4.22M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,343,000	$3.72M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,800,000	$3.6M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,675,000	$3.09M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,297,000	$3.04M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,857,000	$2.95M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,600,000	$2.56M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,500,000	$2.46M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,000,000	$2.25M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	651,000	$2.23M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,310,000	$2.18M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	2,083,000	$2.08M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	2,000,000	$2.06M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,850,000	$1.93M	new
BOX INCBOX INC NOTE 1/1	principal	1,491,000	$1.85M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,729,000	$1.83M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,164,000	$1.64M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	20,200,000	$1.64M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,038,000	$1.47M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,504,000	$1.47M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,196,000	$1.4M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,015,000	$1.3M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,174,000	$1.21M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,115,000	$1.08M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,000,000	$1.03M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,000,000	$1.02M	new
ITRON INCITRON INC NOTE 3/1	principal	997,000	$1.02M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,000,000	$1M	new
Semtech CorpSemtech Corp Convertible bond	principal	550,000	$996K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,000,000	$973K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,000,000	$972K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	394,000	$962K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,007,000	$947K	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$945K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,050,000	$890K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	9,725,000	$887K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	722,000	$867K	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	971,000	$814K	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	182,000	$750K	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	700,000	$687K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	295,000	$686K	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	337,000	$683K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	669,000	$667K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	632,000	$663K	new
NUTANIX INCNUTANIX INC Convertible	principal	500,000	$662K	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	669,000	$656K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	500,000	$632K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	554,000	$588K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	480,000	$581K	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	390,000	$514K	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	446,000	$511K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	500,000	$506K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	440,000	$472K	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	350,000	$429K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	1,750,000	$400K	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	193,000	$396K	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	400,000	$381K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	400,000	$362K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	245,000	$344K	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	196,000	$335K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	205,000	$302K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$300K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$299K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	275,000	$273K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	225,000	$267K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	250,000	$251K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,000,000	$250K	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	185,000	$236K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	250,000	$234K	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	225,000	$233K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	250,000	$232K	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	275,000	$227K	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	225,000	$215K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	225,000	$198K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	200,000	$184K	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	167,000	$180K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	174,000	$166K	new

Sold out in Q1 2025

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

The largest 100 of 1,936. All 1,936

Security	Shares before	Value before	Type
BAPRABOEING CO	3,617,574	$220M	shares
GDXVANECK ETF TRUST	6,093,412	$207M	shares
IEMGISHARES INC	3,494,151	$182M	shares
PG&E CORPPG&E CORP	1,902,400	$94.7M	shares
KRKROGER CO	1,368,953	$83.7M	shares
VEUVANGUARD INTL EQUITY INDEX F	1,337,283	$76.8M	shares
BITBBITWISE BITCOIN ETF TR	1,443,501	$73.4M	shares
EDRENDEAVOR GROUP HLDGS INC	2,023,254	$63.3M	shares
IQLTISHARES TR	1,648,212	$61.2M	shares
ACHRARCHER AVIATION INC	5,862,928	$57.2M	shares
CSLCARLISLE COS INC	152,961	$56.4M	shares
TLHISHARES TR	538,648	$53.6M	shares
VWOVANGUARD INTL EQUITY INDEX F	1,208,929	$53.2M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	840,282	$48.3M	shares
USHYISHARES TR	1,159,450	$42.7M	shares
EWCISHARES INC	1,050,400	$42.3M	put
TMFDIREXION SHARES ETF TRUST	1,042,055	$41.7M	shares
IEURISHARES TR	764,742	$41.3M	shares
CHDNCHURCHILL DOWNS INC	300,000	$40.1M	call
FISFIDELITY NATL INFORMATION SV	489,760	$39.6M	shares
BNDXVANGUARD CHARLOTTE FDS	737,986	$36.2M	shares
SIVRABRDN SILVER ETF TRUST	1,271,632	$35.1M	shares
DHID R HORTON INC	247,118	$34.6M	shares
INCYINCYTE CORP	476,521	$32.9M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	578,999	$32.6M	shares
LUVSOUTHWEST AIRLS CO	848,555	$28.5M	shares
EDRENDEAVOR GROUP HLDGS INC	900,900	$28.2M	put
REVELYST INCREVELYST INC	1,462,605	$28.1M	shares
SJNKSPDR SERIES TRUST	1,085,976	$27.4M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	25,708,000	$27.3M	shares
BLOCK INCBLOCK INC	26,800,000	$26.7M	shares
SOUNSOUNDHOUND AI INC	1,346,202	$26.7M	shares
IONQIONQ INC	638,581	$26.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,500,400	$26.6M	call
VIKVIKING HOLDINGS LTD	593,900	$26.2M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	242,200	$25.8M	call
OKEONEOK INC NEW	255,266	$25.6M	shares
ALABASTERA LABS INC	183,429	$24.3M	shares
SILJAMPLIFY ETF TR	2,353,455	$23.4M	shares
ALKTALKAMI TECHNOLOGY INC	629,606	$23.1M	shares
ICLNISHARES TR	2,026,554	$23.1M	shares
PNRPENTAIR PLC	221,905	$22.3M	shares
IVVISHARES TR	37,613	$22.1M	shares
PTFINVESCO EXCHANGE TRADED FD T	305,000	$22.1M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	125,517	$21.7M	shares
DUOLDUOLINGO INC	65,536	$21.2M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	2,182,049	$19.9M	shares
CHDCHURCH & DWIGHT CO INC	184,800	$19.4M	put
AAONAAON INC	164,155	$19.3M	shares
BIVVANGUARD BD INDEX FDS	258,107	$19.3M	shares
WSOWATSCO INC	40,700	$19.3M	put
FLGTFULGENT GENETICS INC	1,001,000	$18.5M	call
MIDDLEBY CORPMIDDLEBY CORP	16,485,000	$18.5M	shares
LIILENNOX INTL INC	30,237	$18.4M	shares
SILGLOBAL X FDS	558,303	$17.7M	shares
ACWIISHARES TR	149,602	$17.6M	shares
MMACYS INC	1,030,586	$17.4M	shares
CTRACOTERRA ENERGY INC	678,427	$17.3M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	643,410	$16.7M	shares
ZILLOW GROUP INCZILLOW GROUP INC	14,166,000	$16.5M	shares
EPAMEPAM SYS INC	70,161	$16.4M	shares
CCKCROWN HLDGS INC	194,900	$16.1M	put
QQQMINVESCO EXCH TRADED FD TR II	75,451	$15.9M	shares
BGBUNGE GLOBAL SA	202,110	$15.7M	shares
BTCOINVESCO GALAXY BITCOIN ETF	164,043	$15.3M	shares
GDDYGODADDY INC	77,288	$15.3M	shares
TARSTARSUS PHARMACEUTICALS INC	266,600	$14.8M	put
AMCOR PLCAMCOR PLC	1,565,365	$14.7M	shares
GGENPACT LIMITED	338,273	$14.5M	shares
ICOWPACER FDS TR	495,003	$14.4M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	348,017	$14.4M	shares
Shift4 Payments IncShift4 Payments Inc	10,551,000	$14.3M	shares
IGSBISHARES TR	275,700	$14.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	99,700	$14.1M	call
BBWBUILD-A-BEAR WORKSHOP INC	302,900	$13.9M	put
DATADOG INCDATADOG INC	8,723,000	$13.6M	shares
WCNWASTE CONNECTIONS INC	78,300	$13.4M	call
BJBJS WHSL CLUB HLDGS INC	148,863	$13.3M	shares
USIGISHARES TR	263,422	$13.2M	shares
IOTSAMSARA INC	302,924	$13.2M	shares
VITLVITAL FARMS INC	349,927	$13.2M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	242,482	$13.1M	shares
BTDRBITDEER TECHNOLOGIES GROUP	598,553	$13M	shares
WOLFSPEED INCWOLFSPEED INC	14,325,000	$12.8M	shares
GENGEN DIGITAL INC	467,527	$12.8M	shares
ASTHASTRANA HEALTH INC	403,100	$12.7M	call
ENTGENTEGRIS INC	128,013	$12.7M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	116,300	$12.4M	put
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,360,290	$12.1M	shares
PFFISHARES TR	381,204	$12M	shares
KEXKIRBY CORP	108,819	$11.5M	shares
TKOTKO GROUP HOLDINGS INC	80,908	$11.5M	shares
KHCKRAFT HEINZ CO	371,396	$11.4M	shares
WULFTERAWULF INC	2,009,357	$11.4M	shares
FYBRFRONTIER COMMUNICATIONS PARE	327,500	$11.4M	put
MSMMSC INDL DIRECT INC	151,433	$11.3M	shares
QBTSD-WAVE QUANTUM INC	1,329,753	$11.2M	shares
WHRWHIRLPOOL CORP	96,741	$11.1M	shares
LYVLIVE NATION ENTERTAINMENT IN	84,890	$11M	shares
FLJPFRANKLIN TEMPLETON ETF TR	382,893	$11M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001595888-25-000099	superseded		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001595888-25-000100	base	restatement	2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC