CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $518,299,567,529 across 14,115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.11% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011767

Period: 2024-09-30
Reported value: $518B
Holdings: 14,115
Top 10 weight: 9.11%
New: 1,697
Sold out: 1,710

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 2024-09-30

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.

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	+4,701,463	$571M
MDTadded	+4,769,249	$429M
Cadded	+6,577,324	$412M
CMGadded	+7,079,526	$408M
GILDadded	+4,739,526	$397M

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
QQQreduced	-3,011,884	-$1.47B
AMZNreduced	-7,224,919	-$1.35B
AAPLreduced	-4,909,637	-$1.14B
SPYreduced	-1,799,940	-$1.03B
BACreduced	-18,103,585	-$718M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011767, largest first. % of portfolio is the value over $95,807,315,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,796,929	$2.18B	2.27%	-1,799,940	Timeline
HESS CORPHESS CORP	7,139,724	$970M	1.01%	-205,648
NVDANVIDIA CORPORATION	7,122,535	$865M	0.9%	+4,701,463	Timeline
BSXBOSTON SCIENTIFIC CORP	9,793,103	$821M	0.86%	-2,706,764	Timeline
MRKMERCK & CO INC	7,041,689	$800M	0.83%	-1,200,378	Timeline
KOCOCA COLA CO	10,953,532	$787M	0.82%	-5,146,383	Timeline
PNCPNC FINL SVCS GROUP INC	3,442,545	$636M	0.66%	+1,193,082	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,860,453	$603M	0.63%	+703,699	Timeline
MSFTMICROSOFT CORP	1,264,535	$544M	0.57%	+21,442	Timeline
MDTMEDTRONIC PLC	5,821,165	$524M	0.55%	+4,769,249	Timeline
MAMASTERCARD INCORPORATED	1,035,542	$511M	0.53%	+349,998	Timeline
CCITIGROUP INC	8,022,473	$502M	0.52%	+6,577,324	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,638,414	$498M	0.52%	+7,079,526	Timeline
EQIXEQUINIX INC	549,917	$488M	0.51%	-14,205	Timeline
ETNEATON CORP PLC	1,456,388	$483M	0.5%	+499,663	Timeline
TEAMATLASSIAN CORPORATION	2,900,290	$461M	0.48%	+2,039,060	Timeline
MARMARRIOTT INTL INC NEW	1,754,929	$436M	0.46%	+1,418,590	Timeline
INTCINTEL CORP	18,464,674	$433M	0.45%	+11,668,354	Timeline
ISRGINTUITIVE SURGICAL INC	869,074	$427M	0.45%	-554,197	Timeline
GILDGILEAD SCIENCES INC	5,017,913	$421M	0.44%	+4,739,526	Timeline
ADBEADOBE INC	811,031	$420M	0.44%	+80,703	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,104,660	$407M	0.42%	-42,046	Timeline
ALGNALIGN TECHNOLOGY INC	1,551,519	$395M	0.41%	+717,006	Timeline
TSLATESLA INC	1,465,406	$383M	0.4%	+1,169,699	Timeline
MMM3M CO	2,763,072	$378M	0.39%	-97,440	Timeline
TRUTRANSUNION	3,586,186	$375M	0.39%	-1,374,726	Timeline
HDHOME DEPOT INC	923,605	$374M	0.39%	+581,621	Timeline
ACNACCENTURE PLC IRELAND	1,057,603	$374M	0.39%	+787,027	Timeline
SHWSHERWIN WILLIAMS CO	957,065	$365M	0.38%	-254,124	Timeline
KDPKEURIG DR PEPPER INC	9,630,323	$361M	0.38%	+4,389,137	Timeline
CLXCLOROX CO DEL	2,176,247	$355M	0.37%	-654,225	Timeline
PMPHILIP MORRIS INTL INC	2,903,196	$352M	0.37%	+1,791,568	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,466,386	$338M	0.35%	+447,819	Timeline
APHAMPHENOL CORP	5,130,643	$334M	0.35%	+3,444,434	Timeline
ARGXARGENX SE	614,926	$333M	0.35%	-38,164	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,546,582	$333M	0.35%	+3,546,548	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,408,333	$323M	0.34%	+561,585	Timeline
DASHDOORDASH INC	2,257,872	$322M	0.34%	+1,623,160	Timeline
TAT&T INC	14,481,067	$319M	0.33%	-12,656,275	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,828,945	$318M	0.33%	-135,556	Timeline
ADSKAUTODESK INC	1,133,873	$312M	0.33%	-50,861	Timeline
GSGOLDMAN SACHS GROUP INC	620,397	$307M	0.32%	-36,908	Timeline
FISFIDELITY NATL INFORMATION SV	3,660,467	$307M	0.32%	+854,037	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,118,706	$303M	0.32%	+647,872	Timeline
TTTRANE TECHNOLOGIES PLC	763,818	$297M	0.31%	-335,897	Timeline
AVGOBROADCOM INC	1,715,917	$296M	0.31%	+1,232,170	Timeline
BKNGBOOKING HOLDINGS INC	69,192	$291M	0.3%	+24,409	Timeline
COFCAPITAL ONE FINL CORP	1,931,971	$289M	0.3%	+1,600,487	Timeline
NTRANATERA INC	2,276,558	$289M	0.3%	-771,341	Timeline
VOOVANGUARD INDEX FDS	541,621	$286M	0.3%	+397,824	Timeline
SSNCSS&C TECH HLDGS	3,801,210	$282M	0.29%	+265,403	Timeline
WMTWALMART INC	3,483,149	$281M	0.29%	+1,916,050	Timeline
CMCSACOMCAST CORP NEW	6,697,504	$280M	0.29%	+3,466,162	Timeline
CSCOCISCO SYS INC	5,141,220	$274M	0.29%	+3,750,571	Timeline
MUMICRON TECHNOLOGY INC	2,631,986	$273M	0.28%	-243,163	Timeline
DKNGDRAFTKINGS INC NEW	6,795,594	$266M	0.28%	+5,868,470	Timeline
THCTENET HEALTHCARE CORP	1,599,715	$266M	0.28%	-538,314	Timeline
DTDYNATRACE INC	4,929,509	$264M	0.28%	-2,085,695	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,086,135	$263M	0.27%	-5,885,542	Timeline
NEMNEWMONT CORP	4,730,481	$253M	0.26%	+449,686	Timeline
KRKROGER CO	4,316,813	$247M	0.26%	+436,591	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,049,868	$247M	0.26%	+3,734,054	Timeline
EBAYEBAY INC.	3,765,960	$245M	0.26%	-370,957	Timeline
BURLBURLINGTON STORES INC	901,020	$237M	0.25%	-283,267	Timeline
MCDMCDONALDS CORP	768,434	$234M	0.24%	+706,747	Timeline
PFEPFIZER INC	8,062,193	$233M	0.24%	-12,333,440	Timeline
DOVDOVER CORP	1,213,998	$233M	0.24%	+1,137,080	Timeline
UPSUNITED PARCEL SVCS INC	1,706,259	$233M	0.24%	+1,078,300	Timeline
NKENIKE INC	2,625,716	$232M	0.24%	-590,988	Timeline
METAMETA PLATFORMS INC	402,833	$231M	0.24%	+14,318	Timeline
PODDINSULET CORP	990,489	$231M	0.24%	-517,322	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,425,424	$229M	0.24%	+584,365	Timeline
QCOMQUALCOMM INC	1,343,198	$228M	0.24%	+830,954	Timeline
TRITHOMSON REUTERS CORP	1,336,032	$228M	0.24%	+123,014	Timeline
UMBFUMB FINL CORP	2,160,505	$227M	0.24%	-34,822	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	591,551	$227M	0.24%	+180,297
ASMLASML HLDG NV	271,221	$226M	0.24%	+50,736	Timeline
DELLDELL TECHNOLOGIES INC	1,878,125	$223M	0.23%	+278,389	Timeline
UALUNITED AIRLS HLDGS INC	3,892,240	$222M	0.23%	-100,549	Timeline
SYFSYNCHRONY FINANCIAL	4,415,929	$220M	0.23%	+1,528,765	Timeline
APOAPOLLO GLOBAL MGMT INC	1,721,624	$215M	0.22%	+887,011	Timeline
KKRKKR & CO INC	1,619,991	$212M	0.22%	+766,264	Timeline
TFCTRUIST FINL CORP	4,903,869	$210M	0.22%	-4,709,440	Timeline
BLACKROCK INCBLACKROCK INC	220,104	$209M	0.22%	+16,648
DECKDECKERS OUTDOOR CORP	1,296,030	$207M	0.22%	+1,205,450	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,764,590	$203M	0.21%	+1,023,651	Timeline
GLPIGAMING & LEISURE P	3,907,451	$201M	0.21%	+950,177	Timeline
AMDADVANCED MICRO DEVICES INC	1,221,221	$200M	0.21%	+768,050	Timeline
FERGFERGUSON ENTERPRISES INC	1,002,891	$199M	0.21%	new	Timeline
WELLWELLTOWER INC	1,546,604	$198M	0.21%	+1,457,688	Timeline
PRPERMIAN RESOURCES CORP	14,481,584	$197M	0.21%	+1,616,546	Timeline
IEFISHARES TR	2,002,737	$197M	0.21%	new	Timeline
FOXAFOX CORP	4,565,685	$193M	0.2%	+2,871,577	Timeline
LLYELI LILLY & CO	215,182	$191M	0.2%	-285,653	Timeline
NINISOURCE INC	5,467,790	$189M	0.2%	+3,850,176	Timeline
DUKDUKE ENERGY CORP NEW	1,641,069	$189M	0.2%	+1,624,269	Timeline
APTIV PLCAPTIV PLC	2,612,138	$188M	0.2%	+2,278,588
DHRDANAHER CORP DEL	671,386	$187M	0.19%	+670,160	Timeline
TECKTECK RESOURCES LTD	3,573,029	$187M	0.19%	+1,071,829	Timeline
DDDUPONT DE NEMOURS INC	2,090,711	$186M	0.19%	+1,534,960	Timeline
CAHCARDINAL HEALTH INC	1,663,412	$184M	0.19%	+855,920	Timeline
NYTNEW YORK TIMES CO MTN BE	3,294,390	$183M	0.19%	+1,252,736	Timeline
HASHASBRO INC	2,497,470	$181M	0.19%	-864,609	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	615,522	$179M	0.19%	+470,653
GPNGLOBAL PMTS INC	1,721,029	$176M	0.18%	-59,838	Timeline
SFMSPROUTS FMRS MKT INC	1,588,708	$175M	0.18%	+785,007	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,700,193	$175M	0.18%	+150,146	Timeline
RDDTREDDIT INC	2,632,638	$174M	0.18%	+2,382,105	Timeline
BACBANK OF AMER CORP	4,275,500	$170M	0.18%	-18,103,585	Timeline
MTHMERITAGE HOMES CORP	826,661	$170M	0.18%	+16,036	Timeline
ONON SEMICONDUCTOR CORP	2,300,718	$167M	0.17%	+1,005,625	Timeline
ICLRICON PUB LTD CO	580,049	$167M	0.17%	-780,158	Timeline
NOCNORTHROP GRUMMAN CORP	315,513	$167M	0.17%	-136,287	Timeline
CHDNCHURCHILL DOWNS INC	1,216,496	$164M	0.17%	+21,415	Timeline
HUMHUMANA INC	517,392	$164M	0.17%	-776,691	Timeline
AEEAMEREN CORP	1,871,826	$164M	0.17%	+895,247	Timeline
LDOSLEIDOS HOLDINGS INC	998,178	$163M	0.17%	-97,163	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,069,177	$162M	0.17%	+435,627	Timeline
SBACSBA COMMUNICATIONS CORP	673,162	$162M	0.17%	+62,833	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	547,745	$161M	0.17%	+73,739	Timeline
ALLALLSTATE CORP	850,287	$161M	0.17%	+765,205	Timeline
VALEVALE S A	13,788,258	$161M	0.17%	+9,723,546	Timeline
PNWPINNACLE WEST CAP CORP	1,814,566	$161M	0.17%	+1,243,866	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,048,995	$160M	0.17%	+1,152,329	Timeline
AAALCOA CORP	4,114,210	$159M	0.17%	+898,107	Timeline
DLTRDOLLAR TREE INC	2,245,340	$158M	0.16%	+1,977,847	Timeline
PGRPROGRESSIVE CORP	620,440	$157M	0.16%	-212,735	Timeline
CMECME GROUP INC	706,114	$156M	0.16%	-877,660	Timeline
POSTPOST HLDGS INC	1,343,652	$156M	0.16%	-188,997	Timeline
VMCVULCAN MATLS CO	613,296	$154M	0.16%	+242,238	Timeline
INTUINTUIT	247,019	$153M	0.16%	+192,209	Timeline
RSGREPUBLIC SVCS INC	763,694	$153M	0.16%	+98,041	Timeline
COOCOOPER COS INC	1,385,877	$153M	0.16%	-240,348	Timeline
ORCLORACLE CORP	889,670	$152M	0.16%	+222,948	Timeline
WBSWEBSTER FINL CORP	3,240,279	$151M	0.16%	+1,838,720	Timeline
FDSFACTSET RESH SYS INC	328,218	$151M	0.16%	+179,793	Timeline
GLWCORNING INC	3,339,044	$151M	0.16%	+641,304	Timeline
GOOGALPHABET INC	897,624	$150M	0.16%	+277,581	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,889,414	$150M	0.16%	new	Timeline
BTIBRITISH AMERN TOB PLC	4,099,307	$150M	0.16%	-95,935	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,347,894	$148M	0.15%	+541,348	Timeline
AMATAPPLIED MATLS INC	726,628	$147M	0.15%	-3,323	Timeline
GWWWW GRAINGER INC	139,330	$145M	0.15%	+129,342	Timeline
ELLAUDER ESTEE COS INC	1,442,413	$144M	0.15%	-1,595,157	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,429,639	$143M	0.15%	+1,005,429	Timeline
QQQINVESCO QQQ TR	292,658	$143M	0.15%	-3,011,884	Timeline
GISGENERAL MILLS INC	1,933,288	$143M	0.15%	+1,905,619	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,246,660	$142M	0.15%	-140,250	Timeline
ALKALASKA AIR GROUP INC	3,148,680	$142M	0.15%	-757,127	Timeline
CMACOMERICA INC	2,356,358	$141M	0.15%	+1,372,106	Timeline
WYNNWYNN RESORTS LTD	1,461,053	$140M	0.15%	-151,101	Timeline
AVBAVALONBAY CMNTYS INC	619,207	$139M	0.15%	+414,643	Timeline
ULTAULTA BEAUTY INC	354,829	$138M	0.14%	+223,116	Timeline
QSRRESTAURANT BRANDS INTL INC	1,906,765	$138M	0.14%	new	Timeline
CVSCVS HEALTH CORP	2,164,211	$136M	0.14%	+2,020,097	Timeline
JJACOBS SOLUTIONS INC	1,023,220	$134M	0.14%	+994,685	Timeline
PANWPALO ALTO NETWORKS INC	391,618	$134M	0.14%	+39,307	Timeline
FFIVF5 INC	606,320	$134M	0.14%	+495,298	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,204,940	$133M	0.14%	+579,940	Timeline
TKOTKO GROUP HOLDINGS INC	1,072,997	$133M	0.14%	+188,518	Timeline
UNHUNITEDHEALTH GROUP INC	226,964	$133M	0.14%	-538,113	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,491,706	$132M	0.14%	+2,480,518	Timeline
ROKROCKWELL AUTOMATION INC	490,878	$132M	0.14%	+490,066	Timeline
EXEEXPAND ENERGY CORPORATION	1,600,269	$132M	0.14%	+1,384,446	Timeline
EWEDWARDS LIFESCIENCES CORP	1,991,503	$131M	0.14%	+1,367,102	Timeline
AAPLAPPLE INC	562,863	$131M	0.14%	-4,909,637	Timeline
ESSESSEX PPTY TR INC	442,177	$131M	0.14%	+439,923	Timeline
CASYCASEYS GEN STORES INC	343,894	$129M	0.13%	+150,503	Timeline
SJMSMUCKER J M CO	1,060,794	$128M	0.13%	-258,335	Timeline
RBLXROBLOX CORP	2,870,881	$127M	0.13%	-2,161,816	Timeline
STZCONSTELLATION BRANDS INC	490,841	$126M	0.13%	+419,638	Timeline
DARDARLING INGREDIENTS INC	3,390,750	$126M	0.13%	-1,761,248	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,198,357	$126M	0.13%	-595,301	Timeline
AGNCAGNC INVT CORP	12,020,507	$126M	0.13%	+11,450,420	Timeline
MDLZMONDELEZ INTL INC	1,702,310	$125M	0.13%	+826,739	Timeline
KKELLANOVA	1,551,065	$125M	0.13%	-1,284,106	Timeline
CNCCENTENE CORP DEL	1,650,706	$124M	0.13%	+1,116,481	Timeline
VNOVORNADO RLTY TR	3,147,714	$124M	0.13%	+1,762,476	Timeline
WDAYWORKDAY INC	504,833	$123M	0.13%	-8,544	Timeline
VICIVICI PPTYS INC	3,700,674	$123M	0.13%	-6,746,480	Timeline
EQTEQT CORP	3,303,091	$121M	0.13%	+2,292,381	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,123,674	$121M	0.13%	+5,189,678	Timeline
ROKUROKU INC	1,619,333	$121M	0.13%	+784,462	Timeline
TGTTARGET CORP	770,895	$120M	0.13%	-2,043,320	Timeline
ICUIICU MED INC	653,341	$119M	0.12%	+447,512	Timeline
WFCWELLS FARGO & CO	2,105,414	$119M	0.12%	-1,385,081	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,209,756	$118M	0.12%	+1,026,830	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,053,521	$117M	0.12%	+664,822	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,322,971	$117M	0.12%	+57,276	Timeline
VVISA INC	425,284	$117M	0.12%	+155,914	Timeline
LNTALLIANT ENERGY CORP	1,921,889	$117M	0.12%	+1,240,260	Timeline
DGXQUEST DIAGNOSTICS INC	748,133	$116M	0.12%	-419,014	Timeline
CAGCONAGRA BRANDS INC	3,569,075	$116M	0.12%	+3,386,188	Timeline
PSXPHILLIPS 66	882,578	$116M	0.12%	+850,388	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,651,073	$116M	0.12%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	926,219	$116M	0.12%	+150,398	Timeline
SWKSTANLEY BLACK & DECKER INC	1,048,241	$115M	0.12%	+907,469	Timeline
EFXEQUIFAX INC	392,444	$115M	0.12%	+93,659	Timeline
GMEDGLOBUS MED INC	1,586,624	$114M	0.12%	+806,296	Timeline
XLUSELECT SECTOR SPDR TR	1,403,020	$113M	0.12%	+1,333,082	Timeline
VIKVIKING HOLDINGS LTD	3,242,621	$113M	0.12%	+323,537	Timeline
NEENEXTERA ENERGY INC	1,327,712	$112M	0.12%	+1,273,782	Timeline
HHYATT HOTELS CORP	736,965	$112M	0.12%	+509,335	Timeline
PCGPG&E CORP	5,665,124	$112M	0.12%	+4,426,233	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,710,535	$111M	0.12%	+1,238,607	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,364,343	$111M	0.12%	+1,354,593	Timeline
XLESELECT SECTOR SPDR TR	1,255,701	$110M	0.12%	+244,964	Timeline
MTCHMATCH GROUP INC NEW	2,912,041	$110M	0.12%	+2,881,342	Timeline
ELANELANCO ANIMAL HEALTH INC	7,494,299	$110M	0.11%	-5,285,434	Timeline
DHID R HORTON INC	575,176	$110M	0.11%	+226,119	Timeline
MTZMASTEC INC	888,530	$109M	0.11%	-861,475	Timeline
WDCWESTERN DIGITAL CORP	1,587,460	$108M	0.11%	-3,150,823	Timeline
XLYSELECT SECTOR SPDR TR	539,680	$108M	0.11%	new	Timeline
AFRMAFFIRM HLDGS INC	2,647,923	$108M	0.11%	-1,457,682	Timeline
PDDPDD HOLDINGS INC	798,091	$108M	0.11%	+426,336	Timeline
FRFIRST INDL RLTY TR INC	1,908,159	$107M	0.11%	+1,165,683	Timeline
JNJJOHNSON & JOHNSON	657,796	$107M	0.11%	-797,335	Timeline
DYNDYNE THERAPEUTICS INC	2,939,340	$106M	0.11%	-1,376,666	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	680,133	$105M	0.11%	+333,186	Timeline
HUNHUNTSMAN CORP	4,305,781	$104M	0.11%	+1,205,554	Timeline
TTCTORO CO	1,201,089	$104M	0.11%	-43,100	Timeline
FISVFISERV INC	575,461	$103M	0.11%	+559,500	Timeline
GMGENERAL MTRS CO	2,298,972	$103M	0.11%	-1,097,327	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	166,186	$103M	0.11%	-816,508	Timeline
LINELINEAGE INC	1,306,498	$102M	0.11%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,609,818	$102M	0.11%	+592,533
TRGPTARGA RES CORP	686,334	$102M	0.11%	+325,000	Timeline
WMBWILLIAMS COS INC	2,224,483	$102M	0.11%	-285,855	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	124,403	$102M	0.11%	+51,483
PYPLPAYPAL HLDGS INC	1,296,331	$101M	0.11%	-4,962,353	Timeline
XOMEXXON MOBIL CORP	862,795	$101M	0.11%	+99,194	Timeline
NXPINXP SEMICONDUCTORS N V	418,286	$100M	0.1%	+415,835	Timeline
FDXFEDEX CORP	366,250	$100M	0.1%	-83,958	Timeline
JPMJPMORGAN CHASE & CO	474,397	$100M	0.1%	-530,783	Timeline
EPAMEPAM SYS INC	501,778	$99.9M	0.1%	-317,912	Timeline
HONHONEYWELL INTL INC	481,981	$99.6M	0.1%	+118,328	Timeline
OIHVANECK ETF TRUST	351,014	$99.6M	0.1%	+319,239	Timeline
ASNDASCENDIS PHARMA A/S	663,924	$99.1M	0.1%	+126,162	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,702,025	$98.6M	0.1%	+619,200
ALLEALLEGION PLC	673,275	$98.1M	0.1%	-44,727	Timeline
LPLALPL FINL HLDGS INC	419,977	$97.7M	0.1%	+63,293	Timeline
GOOGLALPHABET INC	585,738	$97.1M	0.1%	-32,746	Timeline
WIXWIX COM LTD	577,600	$96.6M	0.1%	+400,641	Timeline
OXYOCCIDENTAL PETE CORP	1,868,602	$96.3M	0.1%	+1,275,067	Timeline
TECHBIO-TECHNE CORP	1,204,484	$96.3M	0.1%	+946,543	Timeline
QIAGEN NVQIAGEN NV	2,111,138	$96.2M	0.1%	-31,459
QRVOQORVO INC	931,309	$96.2M	0.1%	-313,641	Timeline
WUWESTERN UN CO	8,010,097	$95.6M	0.1%	+6,930,445	Timeline
DRIDARDEN RESTAURANTS INC	581,834	$95.5M	0.1%	+152,388	Timeline
SPGIS&P GLOBAL INC	184,259	$95.2M	0.1%	-846,797	Timeline
FLUTFLUTTER ENTMT PLC	400,995	$95.1M	0.1%	-386,301	Timeline
OSCROSCAR HEALTH INC	4,468,248	$94.8M	0.1%	+3,276,784	Timeline
LINLINDE PLC	197,743	$94.3M	0.1%	+187,683	Timeline
UNPUNION PAC CORP	382,363	$94.2M	0.1%	+209,887	Timeline
VKTXVIKING THERAPEUTICS INC	1,472,676	$93.2M	0.1%	+1,006,198	Timeline
GGENPACT LIMITED	2,362,177	$92.6M	0.1%	+1,488,371	Timeline
RRCRANGE RES CORP	3,009,631	$92.6M	0.1%	-337,231	Timeline
MDBMONGODB INC	342,120	$92.5M	0.1%	+75,201	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	822,588	$91.5M	0.1%	+252,481	Timeline
MRVLMARVELL TECHNOLOGY INC	1,266,652	$91.4M	0.1%	+359,194	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,090,404	$91.3M	0.1%	+1,040,888	Timeline
CHDCHURCH & DWIGHT CO INC	867,921	$90.9M	0.09%	+866,993	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	979,255	$90.3M	0.09%	-255,557
CHWYCHEWY INC	3,079,600	$90.2M	0.09%	+2,227,580	Timeline
BDXBECTON DICKINSON & CO	371,895	$89.7M	0.09%	-1,094,286	Timeline
NFLXNETFLIX INC.	126,078	$89.4M	0.09%	-69,365	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,881,946	$88.8M	0.09%	+2,292,037	Timeline
PVHPVH CORPORATION	879,132	$88.6M	0.09%	+868,766	Timeline
NXTNEXTPOWER INC	2,354,918	$88.3M	0.09%	+1,037,099	Timeline
BIDUBAIDU INC	834,818	$87.9M	0.09%	-389,693	Timeline
BHVNBIOHAVEN LTD	1,755,121	$87.7M	0.09%	-121,911	Timeline
CCLCARNIVAL CORP	4,725,509	$87.3M	0.09%	-5,106,406	Timeline
SNOWSNOWFLAKE INC	759,562	$87.2M	0.09%	-1,175,599	Timeline
AMZNAMAZON COM INC	467,938	$87.2M	0.09%	-7,224,919	Timeline
AXPAMERICAN EXPRESS CO	321,255	$87.1M	0.09%	-136,816	Timeline
CMICUMMINS INC	268,607	$87M	0.09%	+151,560	Timeline
LNCLINCOLN NATL CORP IND	2,755,163	$86.8M	0.09%	-241,432	Timeline
BRXBRIXMOR PPTY GROUP INC	3,099,996	$86.4M	0.09%	+48,461	Timeline
AIGAMERICAN INTL GROUP INC	1,178,877	$86.3M	0.09%	+604,666	Timeline
VZVERIZON COMMUNICATIONS INC	1,905,816	$85.6M	0.09%	-2,025,379	Timeline
OKEONEOK INC NEW	939,122	$85.6M	0.09%	+308,761	Timeline
HSTHOST HOTELS & RESORTS INC	4,849,537	$85.4M	0.09%	+4,239,467	Timeline
EVRGEVERGY INC	1,368,939	$84.9M	0.09%	+267,067	Timeline
URIUNITED RENTALS INC	104,668	$84.8M	0.09%	+97,380	Timeline
ETENERGY TRANSFER L P	5,277,674	$84.7M	0.09%	+4,953,769	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,204,397	$84.7M	0.09%	+646,545	Timeline
FANGDIAMONDBACK ENERGY INC	488,826	$84.3M	0.09%	+218,215	Timeline
SUISUN CMNTYS INC	623,302	$84.2M	0.09%	+515,760	Timeline
BROSDUTCH BROS INC	2,629,927	$84.2M	0.09%	-1,273,757	Timeline
HYGISHARES TR	1,048,480	$84.2M	0.09%	new	Timeline
SEICSEI INVTS CO	1,216,039	$84.1M	0.09%	+303,190	Timeline
TMUST-MOBILE US INC	407,446	$84.1M	0.09%	+115,614	Timeline
HLNEHAMILTON LANE INC	499,234	$84.1M	0.09%	-174,945	Timeline
RSRELIANCE INC	288,578	$83.5M	0.09%	+227,340	Timeline
FRPTFRESHPET INC	609,161	$83.3M	0.09%	-292,735	Timeline
PRGOPERRIGO CO PLC	3,155,779	$82.8M	0.09%	+937,547	Timeline
DXCMDEXCOM INC	1,233,844	$82.7M	0.09%	+505,959	Timeline
FFORD MTR CO	7,820,524	$82.6M	0.09%	-2,999,063	Timeline
MELIMERCADOLIBRE INC	40,157	$82.4M	0.09%	+15,382	Timeline
DIASTATE STR SPDR DOW JONES IND	194,125	$82.1M	0.09%	-131,657	Timeline
AXTAAXALTA COATING SYS LTD	2,259,140	$81.8M	0.09%	+2,077,470	Timeline
ARANTERO RESOURCES CORP	2,850,354	$81.7M	0.09%	+2,420,886	Timeline
TXNTEXAS INSTRS INC	393,996	$81.4M	0.08%	-979,203	Timeline
JBLJABIL INC	675,696	$81M	0.08%	+141,820	Timeline
BBYBEST BUY INC	779,633	$80.5M	0.08%	+128,822	Timeline
TFXTELEFLEX INCORPORATED	325,408	$80.5M	0.08%	+217,268	Timeline
PENPENUMBRA INC	412,023	$80.1M	0.08%	+343,005	Timeline
ZSZSCALER INC	463,753	$79.3M	0.08%	-179,682	Timeline
ENTGENTEGRIS INC	704,317	$79.3M	0.08%	-97,169	Timeline
WLKWESTLAKE CORPORATION	524,353	$78.8M	0.08%	-53,630	Timeline
LVSLAS VEGAS SANDS CORP	1,565,040	$78.8M	0.08%	+1,370,809	Timeline
MPCMARATHON PETE CORP	482,931	$78.7M	0.08%	-185,304	Timeline
KVUEKENVUE INC	3,398,065	$78.6M	0.08%	-15,658,898	Timeline
CTASCINTAS CORP	379,914	$78.2M	0.08%	+319,597	Timeline
BKRBAKER HUGHES COMPANY	2,158,172	$78M	0.08%	+21,789	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,259,235	$77.5M	0.08%	+588,851	Timeline
BALLBALL CORP	1,141,278	$77.5M	0.08%	-815,579	Timeline
PCTYPAYLOCITY HLDG CORP	469,789	$77.5M	0.08%	+346,341	Timeline
RBARB GLOBAL INC	961,532	$77.4M	0.08%	-676,164	Timeline
FHNFIRST HORIZON CORPORATION	4,974,820	$77.3M	0.08%	+4,718,531	Timeline
CITHE CIGNA GROUP	222,387	$77M	0.08%	-934	Timeline
FHIFEDERATED HERMES INC	2,094,666	$77M	0.08%	+1,042,118	Timeline
NSCNORFOLK SOUTHN CORP	309,898	$77M	0.08%	+209,621	Timeline
RGENREPLIGEN CORP	515,861	$76.8M	0.08%	+512,438	Timeline
ULSUL SOLUTIONS INC	1,554,503	$76.6M	0.08%	+104,403	Timeline
DKSDICKS SPORTING GOODS INC	367,050	$76.6M	0.08%	+323,221	Timeline
UWMCUWM HOLDINGS CORPORATION	8,978,572	$76.5M	0.08%	+7,428,830	Timeline
XOPSPDR SERIES TRUST	578,242	$76.1M	0.08%	-41,653	Timeline
CBRECBRE GROUP INC	609,751	$75.9M	0.08%	-712,336	Timeline
MCMOELIS & CO	1,106,178	$75.8M	0.08%	+1,001,915	Timeline
VLTOVERALTO CORP	672,298	$75.2M	0.08%	-206,525	Timeline
AMGAFFILIATED MANAGERS GROUP	422,698	$75.2M	0.08%	-31,115	Timeline
EHCENCOMPASS HEALTH CORP	775,255	$74.9M	0.08%	-761,162	Timeline
BBIOBRIDGEBIO PHARMA INC	2,942,114	$74.9M	0.08%	+785,665	Timeline
EMNEASTMAN CHEM CO	663,884	$74.3M	0.08%	-72,027	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	625,539	$74.3M	0.08%	+589,914	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	8,892,293	$74M	0.08%	-1,096,432	Timeline
REGNREGENERON PHARMACEUTICALS	70,260	$73.9M	0.08%	-39,296	Timeline
VRSNVERISIGN INC	388,702	$73.8M	0.08%	+271,744	Timeline
MRSHMARSH & MCLENNAN COS INC	330,061	$73.6M	0.08%	+173,474	Timeline
IYRISHARES TR	716,036	$72.9M	0.08%	+610,484	Timeline
CPBTHE CAMPBELLS COMPANY	1,489,199	$72.9M	0.08%	-3,302,399	Timeline
BIIBBIOGEN INC	372,366	$72.2M	0.08%	new	Timeline
MKCMCCORMICK & CO INC	872,726	$71.8M	0.07%	+744,456	Timeline
DVADAVITA INC	433,789	$71.1M	0.07%	-79,874	Timeline
TOSTTOAST INC	2,511,085	$71.1M	0.07%	+2,081,500	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,158,379	$70.2M	0.07%	-804,544
SPXLDIREXION SHARES ETF TRUST	425,427	$69.7M	0.07%	+99,704	Timeline
GEVGE VERNOVA INC	273,201	$69.7M	0.07%	-1,096,144	Timeline
TNLTRAVEL PLUS LEISURE CO	1,511,072	$69.6M	0.07%	+363,660	Timeline
GWREGUIDEWIRE SOFTWARE INC	380,448	$69.6M	0.07%	+280,080	Timeline
MTDRMATADOR RES CO	1,406,567	$69.5M	0.07%	-109,194	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	121,620	$69.3M	0.07%	+72,317	Timeline
FLRFLUOR CORP	1,445,239	$69M	0.07%	+304,895	Timeline
PAYCOR HCM INCPAYCOR HCM INC	4,847,180	$68.8M	0.07%	+567,093
WECWEC ENERGY GROUP INC	714,361	$68.7M	0.07%	+330,572	Timeline
PBRPETROLEO BRASILEIRO S A	4,763,239	$68.6M	0.07%	-2,514,470	Timeline
TAPMOLSON COORS BEVERAGE CO	1,189,433	$68.4M	0.07%	-467,572	Timeline
ROIVROIVANT SCIENCES LTD	5,928,183	$68.4M	0.07%	+4,004,146	Timeline
PCORPROCORE TECHNOLOGIES INC	1,101,367	$68M	0.07%	+1,056,184	Timeline
NTNXNUTANIX INC	1,143,313	$67.7M	0.07%	+856,706	Timeline
AGGISHARES TR	666,460	$67.5M	0.07%	+337,330	Timeline
PHPARKER-HANNIFIN CORP	106,344	$67.2M	0.07%	-111,143	Timeline
EGEVEREST GROUP LTD	171,289	$67.1M	0.07%	+162,439	Timeline
AXONAXON ENTERPRISE INC	167,837	$67.1M	0.07%	new	Timeline
CLSCELESTICA INC	1,311,709	$67.1M	0.07%	+1,011,541	Timeline
TWSTTWIST BIOSCIENCE CORP	1,482,556	$67M	0.07%	+54,746	Timeline
USBUS BANCORP	1,462,941	$66.9M	0.07%	+437,827	Timeline
ARVNARVINAS INC	2,707,551	$66.7M	0.07%	+68,052	Timeline
USFDUS FOODS HLDG CORP	1,082,715	$66.6M	0.07%	-882,118	Timeline
VFCV F CORP	3,336,688	$66.6M	0.07%	+2,928,084	Timeline
CEGCONSTELLATION ENERGY CORP	255,533	$66.4M	0.07%	-84,195	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,231,059	$66.4M	0.07%	-372,064	Timeline
KMXCARMAX INC	854,785	$66.1M	0.07%	+82,899	Timeline
ARMARM HOLDINGS PLC	457,372	$65.4M	0.07%	+416,567	Timeline
FTNTFORTINET INC	843,313	$65.4M	0.07%	+736,190	Timeline
LQDISHARES TR	574,482	$64.9M	0.07%	new	Timeline
ALBALBEMARLE CORP	684,788	$64.9M	0.07%	-317,087	Timeline
UPROPROSHARES TR	749,718	$64.6M	0.07%	+194,207	Timeline
SOSOUTHERN CO	713,710	$64.4M	0.07%	+167,706	Timeline
AIC3 AI INC	2,648,416	$64.2M	0.07%	+1,922,973	Timeline
LEGNLEGEND BIOTECH CORP	1,316,554	$64.2M	0.07%	-128,309	Timeline
ORLYOREILLY AUTOMOTIVE INC	55,512	$63.9M	0.07%	+8,451	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	138,681	$63.8M	0.07%	-245,517	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,451,498	$63.7M	0.07%	+43,113	Timeline
LULULULULEMON ATHLETICA INC	234,422	$63.6M	0.07%	+21,244	Timeline
LWLAMB WESTON HLDGS INC	972,806	$63M	0.07%	-1,005,311	Timeline
HUBSHUBSPOT INC	118,162	$62.8M	0.07%	-271,830	Timeline
TXG10X GENOMICS INC	2,779,970	$62.8M	0.07%	+2,445,577	Timeline
LHXL3HARRIS TECHNOLOGIES INC	263,883	$62.8M	0.07%	-549,978	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,468,462	$62.5M	0.07%	+1,700,049	Timeline
SHELSHELL PLC	938,206	$61.9M	0.06%	+927,323	Timeline
MOSMOSAIC CO	2,300,290	$61.6M	0.06%	-538,991	Timeline
SCISERVICE CORP INTL	776,489	$61.3M	0.06%	-787,338	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	955,095	$61.2M	0.06%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	165,200	$61.2M	0.06%	+68,776	Timeline
CPRICAPRI HOLDINGS LIMITED	1,423,402	$60.4M	0.06%	+75,707	Timeline
TNADIREXION SHARES ETF TRUST	1,351,251	$59.9M	0.06%	+678,254	Timeline
BRBRBELLRING BRANDS INC	986,707	$59.9M	0.06%	+594,821	Timeline
FLYWFLYWIRE CORPORATION	3,639,344	$59.6M	0.06%	+594,511	Timeline
EXPEEXPEDIA GROUP INC	402,764	$59.6M	0.06%	-1,374,395	Timeline
SIRISIRIUSXM HOLDINGS INC	2,509,234	$59.3M	0.06%	new	Timeline
BOOTBOOT BARN HLDGS INC	354,453	$59.3M	0.06%	+75,228	Timeline
PEVERPURE INC	1,172,117	$58.9M	0.06%	+843,602	Timeline
AMEDISYS INCAMEDISYS INC	604,301	$58.3M	0.06%	+482,720
IOTSAMSARA INC	1,205,757	$58M	0.06%	+668,060	Timeline
PINSPINTEREST INC	1,781,427	$57.7M	0.06%	-2,703,866	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	137,913	$57.4M	0.06%	-63,820
NETCLOUDFLARE INC	706,117	$57.1M	0.06%	-933,141	Timeline
TSTENARIS S A	1,795,953	$57.1M	0.06%	+123,207	Timeline
LUVSOUTHWEST AIRLS CO	1,923,090	$57M	0.06%	+1,474,009	Timeline
XBISPDR SERIES TRUST	573,073	$56.6M	0.06%	+505,076	Timeline
BWXTBWX TECHNOLOGIES INC	516,987	$56.2M	0.06%	+237,794	Timeline
DDSDILLARDS INC	146,360	$56.2M	0.06%	+76,098	Timeline
TJXTJX COS INC NEW	477,689	$56.1M	0.06%	+331,506	Timeline
MKTXMARKETAXESS HLDGS INC	219,125	$56.1M	0.06%	+28,272	Timeline
RMDRESMED INC	229,435	$56M	0.06%	+210,950	Timeline
WPCWP CAREY INC	894,202	$55.7M	0.06%	+865,474	Timeline
CNKCINEMARK HLDGS INC	1,995,896	$55.6M	0.06%	new	Timeline
OGNORGANON & CO	2,884,453	$55.2M	0.06%	+1,162,145	Timeline
SITCSITE CTRS CORP	911,649	$55.2M	0.06%	new	Timeline
VRTVERTIV HOLDINGS CO	553,593	$55.1M	0.06%	-796,693	Timeline
GMEGAMESTOP CORP	2,400,543	$55M	0.06%	+491,164	Timeline
ALVAUTOLIV INC	587,567	$54.9M	0.06%	new	Timeline
CFLTCONFLUENT INC-CLASS A	2,687,352	$54.8M	0.06%	+2,654,689	Timeline
XPROEXPRO GROUP HOLDINGS NV	3,187,529	$54.7M	0.06%	new	Timeline
WINGWINGSTOP INC	130,810	$54.4M	0.06%	-397,070	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,391,409	$54.3M	0.06%	-194,215	Timeline
FIVEFIVE BELOW INC	613,530	$54.2M	0.06%	+199,625	Timeline
WPMWHEATON PRECIOUS METALS CORP	886,133	$54.1M	0.06%	+225,951	Timeline
ORIOLD REP INTL CORP	1,526,808	$54.1M	0.06%	+451,661	Timeline
NWSANEWS CORP NEW	2,029,148	$54M	0.06%	+1,063,027	Timeline
WBDWARNER BROS DISCOVERY INC	6,544,644	$54M	0.06%	new	Timeline
APAAPA CORPORATION	2,206,889	$54M	0.06%	+1,313,941	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,755,720	$53.9M	0.06%	-171,574	Timeline
GPCGENUINE PARTS CO	384,930	$53.8M	0.06%	-50,207	Timeline
KRESPDR SERIES TRUST	948,461	$53.7M	0.06%	new	Timeline
MSCIMSCI INC	92,048	$53.7M	0.06%	+31,159	Timeline
CORCENCORA INC	238,117	$53.6M	0.06%	+2,781	Timeline
AONAON PLC	154,891	$53.6M	0.06%	+6,956	Timeline
BABAALIBABA GROUP HLDG LTD	498,263	$52.9M	0.06%	-1,119,655	Timeline
TDGTRANSDIGM GROUP INC	36,993	$52.8M	0.06%	+2,593	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,574,016	$52.8M	0.06%	-4,370,689	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	484,778	$52.3M	0.05%	+108,295	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	675,000	$51.9M	0.05%	+671,412	Timeline
HESMHESS MIDSTREAM LP	1,470,527	$51.9M	0.05%	+1,286,436	Timeline
EWYISHARES INC	809,981	$51.8M	0.05%	+392,994	Timeline
ATOATMOS ENERGY CORP	373,156	$51.8M	0.05%	+147,411	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,169,159	$51.7M	0.05%	+462,986	Timeline
INCYINCYTE CORP	781,277	$51.6M	0.05%	-40,392	Timeline
TRMBTRIMBLE INC	831,369	$51.6M	0.05%	-3,096,028	Timeline
XLISELECT SECTOR SPDR TR	379,427	$51.4M	0.05%	+356,353	Timeline
CAVACAVA GROUP INC	414,466	$51.3M	0.05%	-12,617	Timeline
XLBSELECT SECTOR SPDR TR	532,128	$51.3M	0.05%	+529,459	Timeline
ATKRATKORE INC	604,872	$51.3M	0.05%	+229,965	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	364,623	$51.2M	0.05%	-708,388
SAIASAIA INC	116,491	$50.9M	0.05%	-137,342	Timeline
SSENTINELONE INC	2,128,460	$50.9M	0.05%	+2,106,144	Timeline
PEGAPEGASYSTEMS INC	696,432	$50.9M	0.05%	+529,037	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,532,018	$50.9M	0.05%	+548,538	Timeline
FMCFMC CORP	769,651	$50.8M	0.05%	+250,924	Timeline
GEGE AEROSPACE	265,840	$50.1M	0.05%	+241,461	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	208,705	$49.8M	0.05%	+8,870
SHOOMADDEN STEVEN LTD	1,016,151	$49.8M	0.05%	-73,557	Timeline
AMBAAMBARELLA INC	882,010	$49.7M	0.05%	-194,206	Timeline
HSYHERSHEY CO	258,844	$49.6M	0.05%	+217,969	Timeline
ROPROPER TECHNOLOGIES INC	88,983	$49.5M	0.05%	new	Timeline
CYTKCYTOKINETICS INC	937,191	$49.5M	0.05%	+78,218	Timeline
HRLHORMEL FOODS CORP	1,558,278	$49.4M	0.05%	-4,041,247	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,395,903	$49.3M	0.05%	+818,479
HEHAWAIIAN ELEC INDS INC MTN B	5,086,999	$49.2M	0.05%	+4,923,377	Timeline
IWMISHARES TR	222,053	$49M	0.05%	-374,622	Timeline
EMXCISHARES INC	802,558	$49M	0.05%	+766,531	Timeline
VTRSVIATRIS INC	4,222,959	$49M	0.05%	+4,046,888	Timeline
NVONOVO-NORDISK A S	411,641	$49M	0.05%	-461,465	Timeline
CRCCALIFORNIA RES CORP	934,115	$49M	0.05%	+104,637	Timeline
VEEVVEEVA SYS INC	233,116	$48.9M	0.05%	-703,064	Timeline
TLTISHARES TR	498,662	$48.9M	0.05%	-194,488	Timeline
ABBVABBVIE INC	247,195	$48.8M	0.05%	new	Timeline
DGDOLLAR GEN CORP	575,219	$48.6M	0.05%	new	Timeline
MCKMCKESSON CORP	98,283	$48.6M	0.05%	+11,004	Timeline
GFLGFL ENVIRONMENTAL INC	1,214,591	$48.4M	0.05%	+559,545	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	6,170,137	$48.1M	0.05%	-636,297	Timeline
FNFFIDELITY NATL FINL INC	774,413	$48.1M	0.05%	+249,902	Timeline
EATBRINKER INTL INC	626,735	$48M	0.05%	-357,660	Timeline
ONBOLD NATL BANCORP IND	2,553,847	$47.7M	0.05%	-2,196,374	Timeline
RHRH	142,258	$47.6M	0.05%	+71,690	Timeline
HASHICORP INCHASHICORP INC	1,400,678	$47.4M	0.05%	-1,427,978
UUNITY SOFTWARE INC	2,086,574	$47.2M	0.05%	-1,576,489	Timeline
ACIALBERTSONS COMPANIES INC	2,553,141	$47.2M	0.05%	+536,030	Timeline
CPNGCOUPANG INC	1,921,408	$47.2M	0.05%	new	Timeline
TREXTREX INC	707,763	$47.1M	0.05%	+36,564	Timeline
KSSKOHLS CORP	2,232,569	$47.1M	0.05%	+628,967	Timeline
CPAYCORPAY INC	150,345	$47M	0.05%	-77,488	Timeline
SOFISOFI TECHNOLOGIES INC	5,977,493	$47M	0.05%	+5,732,074	Timeline
GKOSGLAUKOS CORP	359,447	$46.8M	0.05%	-169,286	Timeline
TXRHTEXAS ROADHOUSE INC	262,532	$46.4M	0.05%	-788,337	Timeline
SPGSIMON PPTY GROUP INC NEW	274,151	$46.3M	0.05%	+51,824	Timeline
MACMACERICH CO	2,528,207	$46.1M	0.05%	+2,528,194	Timeline
SNAPSNAP INC	4,309,749	$46.1M	0.05%	-15,801,347	Timeline

Options

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

The largest 100 of 8,407. All 8,407

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	64,248,600	$36.9B	+10,179,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,507,400	$20.9B	+2,522,800
QQQINVESCO QQQ TR COM	put	34,619,500	$16.9B	-4,804,400
QQQINVESCO QQQ TR COM	call	31,573,700	$15.4B	+2,488,800
NVDANVIDIA CORPORATION COM	call	118,712,400	$14.4B	-29,834,200
NVDANVIDIA CORPORATION COM	put	101,996,900	$12.4B	-28,025,000
TSLATESLA INC COM	call	37,264,200	$9.75B	-4,441,500
IWMISHARES TR SHS	put	42,467,800	$9.38B	+5,886,800
AAPLAPPLE INC COM	call	39,665,000	$9.24B	+3,263,900
METAMETA PLATFORMS INC COM	call	13,591,400	$7.78B	+1,162,700
TSLATESLA INC COM	put	27,078,700	$7.08B	+621,400
AAPLAPPLE INC COM	put	28,855,100	$6.72B	+4,774,000
MSFTMICROSOFT CORP COM	call	13,974,800	$6.01B	+327,200
IWMISHARES TR SHS	call	22,337,400	$4.93B	-8,742,000
METAMETA PLATFORMS INC COM	put	8,485,600	$4.86B	+378,300
MSFTMICROSOFT CORP COM	put	9,573,300	$4.12B	-505,300
AMZNAMAZON COM INC COM	put	17,401,800	$3.24B	-317,700
AMZNAMAZON COM INC COM	call	16,968,000	$3.16B	-2,830,800
AMDADVANCED MICRO DEVICES INC COM	call	15,164,600	$2.49B	+505,200
GOOGLALPHABET INC COM	call	13,109,400	$2.17B	+1,525,100
NFLXNETFLIX INC. COM	put	2,937,900	$2.08B	+235,200
GLDSPDR GOLD TR GOLD SHS	call	8,533,100	$2.07B	+3,096,400
MSTRSTRATEGY INC Stock	put	12,031,500	$2.03B	+10,645,100
AMDADVANCED MICRO DEVICES INC COM	put	12,344,700	$2.03B	-2,671,500
EEMISHARES TR MSCI EMG MKT ETF	put	43,949,100	$2.02B	+18,599,100
AVGOBROADCOM INC COM	put	11,664,500	$2.01B	+10,223,600
AVGOBROADCOM INC COM	call	11,422,300	$1.97B	+9,988,000
NFLXNETFLIX INC. COM	call	2,698,900	$1.91B	+52,400
FXIISHARES TR CHINA LG-CAP ETF	call	58,846,500	$1.87B	+36,066,600
HYGISHARES TR IBOXX HI YD ETF	put	22,994,500	$1.85B	-12,095,900
BKNGBOOKING HOLDINGS INC COM	call	384,400	$1.62B	+82,300
LLYELI LILLY & CO COM	call	1,823,600	$1.62B	+517,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	14,919,800	$1.58B	+4,955,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,772,100	$1.57B	+336,100
BKNGBOOKING HOLDINGS INC COM	put	361,600	$1.52B	+50,100
GOOGLALPHABET INC COM	put	8,929,100	$1.48B	+378,900
SMHVANECK ETF TRUST COM	put	6,031,400	$1.48B	+2,329,200
COINCOINBASE GLOBAL INC Stock	call	8,112,200	$1.45B	+3,223,500
TLTISHARES TR 20 YR TR BD ETF	call	14,638,000	$1.44B	-1,959,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,577,400	$1.4B	+124,100
SMHVANECK ETF TRUST COM	call	5,577,700	$1.37B	+566,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,907,500	$1.34B	+528,800
TLTISHARES TR 20 YR TR BD ETF	put	13,505,900	$1.32B	-374,500
EEMISHARES TR MSCI EMG MKT ETF	call	28,098,100	$1.29B	+3,718,800
GLDSPDR GOLD TR GOLD SHS	put	5,265,100	$1.28B	+2,383,900
LLYELI LILLY & CO COM	put	1,441,700	$1.28B	+249,500
MSTRSTRATEGY INC Stock	call	7,456,500	$1.26B	+6,989,900
PDDPDD HOLDINGS INC ADR	call	9,089,100	$1.23B	+3,007,100
GOOGALPHABET INC COM	call	7,273,900	$1.22B	-3,043,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,814,600	$1.18B	-60,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,964,000	$1.16B	+3,478,200
JPMJPMORGAN CHASE & CO COM	put	5,413,900	$1.14B	-459,900
GOOGALPHABET INC COM	put	6,396,300	$1.07B	-1,855,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	2,455,300	$1.02B	+873,500
PANWPALO ALTO NETWORKS INC COM	put	2,937,700	$1B	+89,600
GSGOLDMAN SACHS GROUP INC COM	put	2,027,900	$1B	+102,700
ADBEADOBE INC COM	put	1,934,600	$1B	+92,000
WMTWALMART INC COM	call	12,059,800	$974M	+2,781,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,606,200	$974M	+245,700
DISDISNEY WALT CO COM	put	10,087,800	$970M	+3,325,500
UNHUNITEDHEALTH GROUP INC COM	call	1,604,200	$938M	+153,000
ADBEADOBE INC COM	call	1,793,100	$928M	-48,000
DISDISNEY WALT CO COM	call	9,612,900	$925M	+5,363,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	2,214,300	$922M	+462,800
CRWDCROWDSTRIKE HLDGS INC COM	call	3,168,000	$889M	+1,668,400
MUMICRON TECHNOLOGY INC COM	put	8,367,700	$868M	+1,307,900
PDDPDD HOLDINGS INC ADR	put	6,317,400	$852M	+1,686,700
BABOEING CO COM	put	5,583,100	$849M	+252,300
XOMEXXON MOBIL CORP COM	call	7,113,460	$834M	+978,656
MUMICRON TECHNOLOGY INC COM	call	7,671,700	$796M	+1,224,100
COINCOINBASE GLOBAL INC Stock	put	4,399,000	$784M	+1,408,400
GSGOLDMAN SACHS GROUP INC COM	call	1,559,200	$772M	-187,700
PANWPALO ALTO NETWORKS INC COM	call	2,254,300	$771M	-162,100
INTCINTEL CORP COM	put	32,148,000	$754M	+8,186,600
NKENIKE INC COM	call	8,348,800	$738M	+3,052,800
HDHOME DEPOT INC COM	call	1,815,900	$736M	+195,400
CCITIGROUP INC COM	call	11,519,700	$721M	+1,163,600
UNHUNITEDHEALTH GROUP INC COM	put	1,233,200	$721M	+372,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	5,032,900	$720M	-57,100
PFEPFIZER INC COM	put	24,826,600	$718M	-4,764,000
JPMJPMORGAN CHASE & CO COM	call	3,395,100	$716M	-1,183,200
FSLRFIRST SOLAR INC Stock	put	2,868,500	$716M	-531,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,548,400	$713M	+147,600
HYGISHARES TR IBOXX HI YD ETF	call	8,835,200	$709M	-1,454,300
PYPLPAYPAL HLDGS INC STOK	call	9,063,300	$707M	+967,800
BABOEING CO COM	call	4,638,500	$705M	-1,008,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,514,000	$705M	+1,022,700
GEGE AEROSPACE COM	call	3,709,700	$700M	+331,700
QCOMQUALCOMM INC COM	put	4,077,100	$693M	-830,500
LQDISHARES TR SHS	call	5,972,900	$675M	+2,135,900
IEFISHARES TR 7-10 YR TRSY BD	put	6,855,100	$673M	+761,900
VVISA INC COM	call	2,417,400	$665M	+266,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	11,466,400	$661M	-8,633,800
JNJJOHNSON & JOHNSON COM	call	4,016,600	$651M	+1,370,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	17,320,900	$644M	+4,006,800
ORCLORACLE CORP COM	call	3,768,500	$642M	-98,300
CRMSALESFORCE INC COM	call	2,344,400	$642M	-1,415,900
XOMEXXON MOBIL CORP COM	put	5,416,416	$635M	+806,056
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	10,999,000	$634M	-5,713,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,448,700	$613M	-209,500

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
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	81,000,000	$112M	+6,000,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	1,800,000	$109M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	70,000,000	$100M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	46,100,000	$92.4M	+1,100,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	60,000,000	$78M	+20,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	58,371,000	$69.5M	+45,171,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	32,500,000	$64.5M	-7,500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	61,332,000	$58.7M	-34,150,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	37,500,000	$55.2M	-42,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	47,500,000	$54.4M	+1,535,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	35,000,000	$51.3M	-3,750,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	29,500,000	$49.7M	+6,000,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	40,119,000	$48.9M	-25,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000,000	$45.8M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	30,000,000	$45M	+5,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	30,000,000	$40.7M	-3,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	35,000,000	$39M	-5,000,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	20,000,000	$37.7M	-10,875,000
LIVENT CORPLIVENT CORP BOND	principal	35,000,000	$37.1M	-26,250,000
NUTANIX INCNUTANIX INC Convertible	principal	30,000,000	$35.9M	+5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	21,703,000	$34.3M	-2,435,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	29,000,000	$34M	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	700,000	$31.4M	-496,985
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	33,665,000	$31.3M	+4,263,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	29,500,000	$30.5M	-3,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	25,000,000	$30M	+19,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	20,000,000	$29M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	22,500,000	$27.5M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	-37,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	16,368,000	$24.9M	+1,768,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,637,000	$23.6M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	25,000,000	$23M	-12,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	17,878,000	$22.3M	+4,878,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,000,000	$21.6M	-20,000,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	15,000,000	$21.4M	+5,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	15,000,000	$20.5M	-28,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	20,000,000	$19.9M	+6,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	20,000,000	$19.6M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,510,000	$19.5M	+6,010,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	15,000,000	$18.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	20,000,000	$18.5M	+6,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	18,500,000	$18.4M	-11,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,000,000	$18.3M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,000,000	$18M	-30,000,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	18,599,000	$17.8M	+3,600,000
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$17M	-17,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,000,000	$16.3M	+5,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	17,500,000	$16.2M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16M	-20,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,850,000	$15.5M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	10,000,000	$14.1M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	15,000,000	$13.8M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	14,500,000	$12.6M	-10,500,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,000,000	$12M	-8,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,500,000	$11.6M	+8,950,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	9,000,000	$11.5M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	10,000,000	$10M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$9.97M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,000,000	$9.84M	+8,500,000
Dropbox IncDropbox Inc Convertible bond	principal	10,000,000	$9.7M	-500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,000,000	$9.67M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$9.01M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	8,000,000	$8.35M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,500,000	$8.01M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$6.03M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,000,000	$5.8M	-15,000,000
BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares	principal	100,000	$5.62M	-75,050
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,715,000	$5.62M	0
GUESS INCGUESS INC BOND	principal	5,000,000	$5.54M	-5,000,000
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.24M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,000,000	$4.44M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	5,000,000	$4.37M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,335,000	$4.21M	-26,200,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,000,000	$3.52M	-10,500,000
CABLE ONE INCCABLE ONE INC NOTE	principal	4,000,000	$3.23M	-2,000,000
Shopify IncShopify Inc Convertible bond	principal	2,500,000	$2.41M	-22,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	5,000,000	$2M	-11,268,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	7,895	$366K	new
NEENEXTERA ENERGY INC CMN	principal	6,449	$358K	-1,593,551
CHART INDS INCCHART INDS INC 6.75DP CNV PFD B	principal	5,008	$252K	new

Sold out in Q3 2024

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

The largest 100 of 1,710. All 1,710

Security	Shares before	Value before	Type
DPZDOMINOS PIZZA INC	427,556	$221M	shares
NVRNVR INC	22,239	$169M	shares
EIXEDISON INTL	2,158,394	$155M	shares
FICOFAIR ISAAC CORP	87,405	$130M	shares
ALCALCON AG	1,445,869	$129M	shares
DEDEERE & CO	294,565	$110M	shares
SPSBSPDR SERIES TRUST	3,631,382	$108M	shares
YUMYUM BRANDS INC	770,816	$102M	shares
UDRUDR INC	2,393,463	$98.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,370,470	$96.8M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	32,547,000	$94.5M	principal
FERGUSON PLCFERGUSON PLC	380,400	$73.7M	shares
NATERA INCNATERA INC	25,000,000	$71.2M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,006,576	$61.2M	shares
PHMPULTE GROUP INC	503,974	$55.5M	shares
RVTYREVVITY INC	489,610	$51.3M	shares
SLABSILICON LABORATORIES INC	441,423	$48.8M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	49,438,000	$48.4M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	45,880,000	$47.3M	principal
ZTSZOETIS INC	261,279	$45.3M	shares
AZEK CO INCAZEK CO INC	1,040,311	$43.8M	shares
ETSYETSY INC	727,407	$42.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	279,504	$42M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	955,818	$39.1M	shares
NRGNRG ENERGY INC	498,252	$38.8M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,725,965	$38.2M	shares
WRBBERKLEY W R CORP	461,793	$36.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,710,000	$35.2M	call
INSMED INCINSMED INC	15,755,000	$33.3M	principal
IBBISHARES TR	217,695	$29.9M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	27,710,000	$29.9M	principal
AZOAUTOZONE INC	9,811	$29.1M	shares
HWCHANCOCK WHITNEY CORPORATION	605,074	$28.9M	shares
CMSCMS ENERGY CORP	463,786	$27.6M	shares
BKUBANKUNITED INC	838,500	$24.5M	shares
LNTHLANTHEUS HLDGS INC	302,974	$24.3M	shares
TGNATEGNA INC	1,736,503	$24.2M	shares
IGSBISHARES TR	458,503	$23.5M	shares
WESTROCK COWESTROCK CO	433,764	$21.8M	shares
PIIMPINJ INC	132,074	$20.7M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	12,901,348	$20.6M	principal
BLOCK INCBLOCK INC	20,500,000	$19.8M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	20,000,000	$19.5M	principal
PWRQUANTA SVCS INC	75,884	$19.3M	shares
HALOHALOZYME THERAPEUTICS INC	347,699	$18.2M	shares
CTRICENTURI HOLDINGS INC	924,603	$18M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	20,466,000	$16.8M	principal
LOARLOAR HOLDINGS INC	300,000	$16M	shares
NOVA LTDNOVA LTD	5,037,000	$15.8M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	17,000,000	$15.6M	principal
SOXSDIREXION DAILY SEMI BEAR 3X	681,281	$15.5M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	332,761	$15.1M	shares
Eagle Bulk Shipping IncEagle Bulk Shipping Inc	7,100,000	$14.9M	principal
TEMTEMPUS AI INC	418,575	$14.7M	shares
IEFAISHARES TR	199,436	$14.5M	shares
USOUNITED STS OIL FD LP	175,784	$14M	shares
CRSCARPENTER TECHNOLOGY CORP	126,801	$13.9M	shares
ROSTROSS STORES INC	94,858	$13.8M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	12,218,000	$13.5M	principal
UCONFIRST TR EXCHNG TRADED FD VI	542,728	$13.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	83,900	$12.6M	call
FLGBFRANKLIN TEMPLETON ETF TR	479,709	$12.6M	shares
FIVE9 INCFIVE9 INC	13,020,000	$12.4M	principal
WBTNWEBTOON ENTMT INC	530,821	$12.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	41,000	$11.9M	call
TMDXTRANSMEDICS GROUP INC	78,134	$11.8M	shares
LAZLAZARD INC	307,548	$11.7M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,064,550	$11.6M	put
DFICDIMENSIONAL ETF TRUST	375,658	$9.88M	shares
ADNTADIENT PLC	398,519	$9.85M	shares
ALHCALIGNMENT HEALTHCARE INC	1,257,276	$9.83M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	233,000	$9.53M	put
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	9,350,000	$9.27M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	133,673	$9.16M	shares
IGHGPROSHARES TR	114,570	$8.74M	shares
SITE CENTERS CORPSITE CENTERS CORP	600,736	$8.71M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	699,200	$8.69M	call
FERGUSON PLCFERGUSON PLC	44,700	$8.66M	put
LYFT INCLYFT INC	8,872,000	$8.55M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,644,700	$8.52M	put
Shift4 Payments IncShift4 Payments Inc	7,500,000	$8.39M	principal
MTBM & T BK CORP	54,316	$8.22M	shares
ENCORE WIRE CORPENCORE WIRE CORP	27,200	$7.88M	put
BOWBOWHEAD SPECIALTY HLDGS INC	307,972	$7.8M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	285,886	$7.73M	shares
IQDFFLEXSHARES TR	307,888	$7.66M	shares
OIO-I GLASS INC	687,241	$7.65M	shares
CVSACOVISTA INC	102,061	$6.96M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	447,800	$6.94M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,920,000	$6.67M	principal
RNAMAVIDITY BIOSCIENCES INC	160,777	$6.57M	shares
KOSKOSMOS ENERGY LTD	1,177,442	$6.52M	shares
OIL STS INTL INCOIL STS INTL INC	6,614,000	$6.33M	principal
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	388,800	$6.24M	put
CNHCNH INDL N V	587,157	$5.95M	shares
DONWISDOMTREE TR	124,561	$5.83M	shares
ENGNENGENE HOLDINGS INC	613,292	$5.78M	shares
ASANASANA INC	410,473	$5.74M	shares
STNESTONECO LTD	472,275	$5.66M	shares
AGYSAGILYSYS INC	54,175	$5.64M	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011767	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC