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	Latest event	Timeline
UBERUBER TECHNOLOGIES INC	611,931	$46M	0.05%	-2,042,504		Timeline
JANXJANUX THERAPEUTICS INC	1,009,768	$45.9M	0.05%	-547,348		Timeline
KMIKINDER MORGAN INC DEL	2,073,725	$45.8M	0.05%	+1,744,956		Timeline
FLEXFLEX LTD	1,368,586	$45.8M	0.05%	-447,780		Timeline
CNICANADIAN NATL RY CO	389,100	$45.6M	0.05%	+372,032		Timeline
NORDSTROM INCNORDSTROM INC	2,026,186	$45.6M	0.05%	+616,894
CALMCAL MAINE FOODS INC	607,577	$45.5M	0.05%	+354,040		Timeline
CSXCSX CORP	1,306,286	$45.1M	0.05%	+1,036,802		Timeline
XLFSELECT SECTOR SPDR TR	990,350	$44.9M	0.05%	+470,050		Timeline
MKLMARKEL GROUP INC	28,588	$44.8M	0.05%	+19,361		Timeline
UEURBAN EDGE PPTYS	2,094,061	$44.8M	0.05%	+705,077		Timeline
GAPGAP INC	2,019,066	$44.5M	0.05%	-257,714		Timeline
KDKYNDRYL HLDGS INC	1,936,312	$44.5M	0.05%	+1,760,277		Timeline
MANMANPOWERGROUP INC WIS	603,029	$44.3M	0.05%	+104,672		Timeline
ELVNENLIVEN THERAPEUTICS INC	1,733,977	$44.3M	0.05%	-573,837		Timeline
DNUTKRISPY KREME INC	4,122,568	$44.3M	0.05%	+1,872,748		Timeline
BUDANHEUSER BUSCH INBEV SA NV	665,951	$44.1M	0.05%	+236,613		Timeline
ONONON HLDG AG	874,787	$43.9M	0.05%	+97,712		Timeline
REGREGENCY CTRS CORP	607,346	$43.9M	0.05%	+111,853		Timeline
BNBROOKFIELD CORP	825,307	$43.9M	0.05%	+21,320		Timeline
XHBSPDR SERIES TRUST	350,716	$43.7M	0.05%	+299,802		Timeline
CNXCNX RES CORP	1,336,661	$43.5M	0.05%	-1,068,332		Timeline
IEIISHARES TR	362,904	$43.4M	0.05%	+268,311		Timeline
ELVELEVANCE HEALTH INC FORMERLY	83,190	$43.3M	0.05%	new		Timeline
SNXTD SYNNEX CORPORATION	360,158	$43.2M	0.05%	-649,203		Timeline
XPOXPO INC	397,969	$42.8M	0.04%	-1,053,767		Timeline
MCOMOODYS CORP	90,023	$42.7M	0.04%	+88,176		Timeline
CPACOPA HOLDINGS SA	455,046	$42.7M	0.04%	-237,888		Timeline
BOKFBOK FINL CORP	407,207	$42.6M	0.04%	+73,175		Timeline
HALHALLIBURTON CO	1,461,863	$42.5M	0.04%	+593,186		Timeline
EQHEQUITABLE HLDGS INC	1,003,512	$42.2M	0.04%	+741,118		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,366,660	$42.1M	0.04%	+214,156		Timeline
BHCBAUSCH HEALTH COS INC	5,144,992	$42M	0.04%	-1,932,314		Timeline
ALABASTERA LABS INC	799,048	$41.9M	0.04%	new		Timeline
AVTRAVANTOR INC	1,617,157	$41.8M	0.04%	-361,589		Timeline
HLIHOULIHAN LOKEY INC	263,507	$41.6M	0.04%	+257,327		Timeline
CWHCAMPING WORLD HLDGS INC	1,716,584	$41.6M	0.04%	+1,420,605		Timeline
EMREMERSON ELEC CO	377,998	$41.3M	0.04%	-976,873		Timeline
OSKOSHKOSH CORP	411,900	$41.3M	0.04%	-356,116		Timeline
ABTABBOTT LABORATORIES	361,753	$41.2M	0.04%	-622,172		Timeline
URBNURBAN OUTFITTERS INC	1,076,442	$41.2M	0.04%	+233,008		Timeline
BPBP PLC	1,306,822	$41M	0.04%	-309,418		Timeline
ACWVISHARES INC	357,610	$41M	0.04%	+354,708		Timeline
KROSKEROS THERAPEUTICS INC	704,923	$40.9M	0.04%	+294,439		Timeline
RFREGIONS FINANCIAL CORP NEW	1,744,893	$40.7M	0.04%	+1,250,136		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,804,309	$40.4M	0.04%	+991,721		Timeline
AGFIRST MAJESTIC SILVER CORP	6,687,205	$40.1M	0.04%	+4,574,351		Timeline
TCOMTRIP COM GROUP LTD	674,147	$40.1M	0.04%	+375,003		Timeline
SCCOSOUTHERN COPPER CORP	345,659	$40M	0.04%	-118,520		Timeline
AWIARMSTRONG WORLD INDS INC NEW	304,127	$40M	0.04%	-213,934		Timeline
ADIANALOG DEVICES INC	172,844	$39.8M	0.04%	+801		Timeline
MTNVAIL RESORTS INC	228,221	$39.8M	0.04%	+5,468		Timeline
RCKTROCKET PHARMACEUTICALS INC	2,148,093	$39.7M	0.04%	-669,976		Timeline
WTFCWINTRUST FINL CORP	364,755	$39.6M	0.04%	new		Timeline
HRHEALTHCARE RLTY TR	2,172,165	$39.4M	0.04%	+660,005		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	204,450	$39.4M	0.04%	+198,663		Timeline
SAICSCIENCE APPLICATIONS INTL CO	282,374	$39.3M	0.04%	+226,081		Timeline
NDAQNASDAQ INC	538,497	$39.3M	0.04%	-578,968		Timeline
HANESBRANDS INCHANESBRANDS INC	5,337,000	$39.2M	0.04%	+5,069,241
SESEA LTD	415,772	$39.2M	0.04%	-689,350		Timeline
MNSTMONSTER BEVERAGE CORP NEW	751,330	$39.2M	0.04%	-134,711		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	506,450	$39.1M	0.04%	+391,418		Timeline
BMOBANK OF MONTREAL	431,936	$39M	0.04%	+81,364		Timeline
LILI AUTO INC	1,513,722	$38.8M	0.04%	+1,184,494		Timeline
FOLDAMICUS THERAPEUTIC	3,630,163	$38.8M	0.04%	+613,267		Timeline
BSVVANGUARD BD INDEX FDS	488,432	$38.4M	0.04%	+456,378		Timeline
ANFABERCROMBIE & FITCH CO	274,370	$38.4M	0.04%	-27,569		Timeline
VCVISTEON CORP	401,700	$38.3M	0.04%	+104,392		Timeline
LNGCHENIERE ENERGY INC	212,527	$38.2M	0.04%	-168,661		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	365,224	$38.2M	0.04%	+256,671
HWMHOWMET AEROSPACE INC	380,312	$38.1M	0.04%	-520,255		Timeline
MSTRSTRATEGY INC	224,231	$37.8M	0.04%	+104,299		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,191,544	$37.8M	0.04%	-194,480		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	479,534	$37.8M	0.04%	+475,203		Timeline
MORNMORNINGSTAR INC	118,070	$37.7M	0.04%	+32,160		Timeline
AESAES CORP	1,876,925	$37.7M	0.04%	-3,075,101		Timeline
STTSTATE STR CORP	424,998	$37.6M	0.04%	-569,924		Timeline
OLNOLIN CORP	779,641	$37.4M	0.04%	-2,022,395		Timeline
SIGSIGNET JEWELERS LTD	362,646	$37.4M	0.04%	+61,728		Timeline
LOWLOWES COS INC	137,674	$37.3M	0.04%	+131,331		Timeline
IVVISHARES TR	64,436	$37.2M	0.04%	-321,805		Timeline
OCULOCULAR THERAPEUTIX INC	4,259,838	$37.1M	0.04%	+205,976		Timeline
NWLNEWELL BRANDS INC	4,810,146	$36.9M	0.04%	+4,715,246		Timeline
VITLVITAL FARMS INC	1,052,170	$36.9M	0.04%	+463,920		Timeline
REVGREV GROUP INC	1,311,630	$36.8M	0.04%	+93,676		Timeline
SHCSOTERA HEALTH CO	2,201,031	$36.8M	0.04%	+1,533,159		Timeline
BEAMBEAM THERAPEUTICS INC	1,496,195	$36.7M	0.04%	+727,041		Timeline
CUZCOUSINS PPTYS INC	1,241,048	$36.6M	0.04%	-3,253,143		Timeline
NUENUCOR CORP	242,810	$36.5M	0.04%	-83,360		Timeline
CIENCIENA CORP	592,129	$36.5M	0.04%	+521,948		Timeline
COHRCOHERENT CORP	408,092	$36.3M	0.04%	+380,863		Timeline
BLMNBLOOMIN BRANDS INC	2,162,069	$35.7M	0.04%	+33,221		Timeline
BABOEING CO	233,785	$35.5M	0.04%	+184,315		Timeline
CFCF INDUSTRIES HOLD	413,184	$35.5M	0.04%	+249,362		Timeline
WCCWESCO INTL INC	210,204	$35.3M	0.04%	-25,915		Timeline
AZNASTRAZENECA PLC-SPONS ADR	448,452	$34.9M	0.04%	-169,255		Timeline
GLNGGOLAR LNG LTD	948,617	$34.9M	0.04%	-133,404		Timeline
WSMWILLIAMS SONOMA INC	224,245	$34.7M	0.04%	+80,285		Timeline
STAASTAAR SURGICAL CO	934,328	$34.7M	0.04%	+787,895		Timeline
STERICYCLE INCSTERICYCLE INC	566,590	$34.6M	0.04%	new
QXOQXO INC	2,190,249	$34.5M	0.04%	-7,110,834		Timeline
AMTAMERICAN TOWER CORP	148,341	$34.5M	0.04%	+128,926		Timeline
HIMSHIMS & HERS HEALTH INC	1,872,172	$34.5M	0.04%	-310,042		Timeline
NRIXNURIX THERAPEUTICS INC	1,531,205	$34.4M	0.04%	+490,539		Timeline
LIVNLIVANOVA PLC	651,756	$34.2M	0.04%	-912,849		Timeline
NMIHNMI HLDGS INC	828,989	$34.1M	0.04%	-126,484		Timeline
CMPSCOMPASS PATHWAYS PLC	5,414,576	$34.1M	0.04%	+1,746,360		Timeline
WHRWHIRLPOOL CORP	318,654	$34.1M	0.04%	+72,262		Timeline
RLRALPH LAUREN CORP	175,664	$34.1M	0.04%	-211,429		Timeline
APGAPI GROUP CORP	1,028,614	$34M	0.04%	+413,391		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,178,022	$33.9M	0.04%	+1,075,407
BILLBILL HOLDINGS INC	642,160	$33.9M	0.04%	-498,924		Timeline
CRBGCOREBRIDGE FINL INC	1,160,928	$33.9M	0.04%	-4,943,195		Timeline
FNFABRINET	142,958	$33.8M	0.04%	+26,894		Timeline
AAGILENT TECHNOLOGIES INC	227,066	$33.7M	0.04%	-765,264		Timeline
QLDPROSHARES TR	334,725	$33.7M	0.04%	+260,645		Timeline
XRAYDENTSPLY SIRONA INC	1,244,484	$33.7M	0.04%	+644,640		Timeline
DDOGDATADOG INC	291,684	$33.6M	0.04%	-2,159,647		Timeline
XLPSELECT SECTOR SPDR TR	402,709	$33.4M	0.03%	+154,961		Timeline
IDYAIDEAYA BIOSCIENCES INC	1,052,381	$33.3M	0.03%	-426,942		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	851,618	$33.2M	0.03%	-768,699
RDNRADIAN GROUP INC	956,847	$33.2M	0.03%	+119,077		Timeline
IQVIQVIA HLDGS INC	139,517	$33.1M	0.03%	-173,572		Timeline
CGEMCULLINAN THERAPEUTICS INC	1,955,257	$32.7M	0.03%	+12,118		Timeline
BANCBANC OF CALIFORNIA INC	2,213,868	$32.6M	0.03%	+1,911,813		Timeline
SHAKSHAKE SHACK INC	315,858	$32.6M	0.03%	+125,080		Timeline
ZLABZAI LAB LTD	1,336,372	$32.3M	0.03%	+436,706		Timeline
KGSKODIAK GAS SVCS INC	1,112,403	$32.3M	0.03%	new		Timeline
ACELYRIN INCACELYRIN INC	6,523,306	$32.2M	0.03%	-887,258
PEPPEPSICO INC	188,315	$32M	0.03%	-891,930		Timeline
BNYBANK OF NY MELLON CORP	445,427	$32M	0.03%	-2,979,603		Timeline
GLBEGLOBAL E ONLINE LTD	831,278	$32M	0.03%	new		Timeline
RGLDROYAL GOLD INC	227,223	$31.9M	0.03%	+138,936		Timeline
MINTPIMCO ETF TR	314,737	$31.7M	0.03%	+250,733		Timeline
GMABGENMAB A/S	1,299,856	$31.7M	0.03%	+28,968		Timeline
URAGLOBAL X FDS	1,107,004	$31.7M	0.03%	+707,498		Timeline
PTENPATTERSON-UTI ENERGY INC	4,135,442	$31.6M	0.03%	-5,004,468		Timeline
FSLRFIRST SOLAR INC	126,807	$31.6M	0.03%	-61,884	2026-10-08, 13G/A: 6,459,463 shares, 6% of the class, 13G/A filed 2026-10-15	Timeline
ANIPANI PHARMACEUTICALS INC	529,877	$31.6M	0.03%	+161,538		Timeline
VOYAVOYA FINANCIAL INC	398,654	$31.6M	0.03%	-121,533		Timeline
PLDPROLOGIS INC.	248,847	$31.4M	0.03%	+195,690		Timeline
WMSADVANCED DRAIN SYS INC DEL	199,218	$31.3M	0.03%	+18,436		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,340,032	$31.2M	0.03%	+1,227,857		Timeline
PCARPACCAR INC	316,216	$31.2M	0.03%	+115,612		Timeline
STMSTMICROELECTRONICS N V	1,047,393	$31.1M	0.03%	+1,005,069		Timeline
UNILEVER PLCUNILEVER PLC	479,122	$31.1M	0.03%	new
AMHAMERICAN HOMES 4 RENT	809,902	$31.1M	0.03%	-850,380		Timeline
HSBCHSBC HLDGS PLC	687,682	$31.1M	0.03%	+478,075		Timeline
ZMZOOM COMMUNICATIONS INC	444,438	$31M	0.03%	+229,385		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,358,546	$30.9M	0.03%	+117,265
BGBUNGE GLOBAL SA	318,263	$30.8M	0.03%	new		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	404,647	$30.7M	0.03%	-8,182		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,151,075	$30.7M	0.03%	+784,018
AMRALPHA METALLURGICAL RESOUR I	129,759	$30.6M	0.03%	+53,336		Timeline
FTAIFTAI AVIATION LTD	230,542	$30.6M	0.03%	+59,865		Timeline
CCJCAMECO CORP	641,463	$30.6M	0.03%	+588,115		Timeline
TERNTERNS PHARMACEUTICALS INC	3,673,226	$30.6M	0.03%	+2,213,276		Timeline
LXPLXP INDUSTRIAL TRUST	3,046,784	$30.6M	0.03%	+1,484,112		Timeline
BIRKBIRKENSTOCK HOLDING PLC	620,995	$30.6M	0.03%	+69,555		Timeline
CCKCROWN HLDGS INC	318,960	$30.6M	0.03%	+205,965		Timeline
HOGHARLEY DAVIDSON INC	793,186	$30.6M	0.03%	-1,860,839		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,024,328	$30.6M	0.03%	+514,698		Timeline
RJFRAYMOND JAMES FINL INC	248,213	$30.4M	0.03%	+222,664		Timeline
BILIBILIBILI INC	1,292,227	$30.2M	0.03%	-1,265,165		Timeline
CPRTCOPART INC	572,946	$30M	0.03%	-2,213,169		Timeline
LHLABCORP HOLDINGS INC	133,848	$29.9M	0.03%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	875,011	$29.9M	0.03%	-19,599		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	546,754	$29.9M	0.03%	+190,457		Timeline
LOGILOGITECH INTL S A	330,271	$29.6M	0.03%	+222,450		Timeline
TYLTYLER TECHNOLOGIES INC	50,617	$29.5M	0.03%	+30,721		Timeline
TTDTHE TRADE DESK INC	268,584	$29.5M	0.03%	+250,869		Timeline
KGCKINROSS GOLD CORP	3,134,609	$29.3M	0.03%	-5,733,301		Timeline
MDUMDU RES GROUP INC	1,052,763	$28.9M	0.03%	new		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	847,281	$28.8M	0.03%	+526,069		Timeline
XPEVXPENG INC	2,355,224	$28.7M	0.03%	+2,210,762		Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,220	$28.6M	0.03%	new		Timeline
CHRDCHORD ENERGY CORPORATION	218,747	$28.5M	0.03%	-223,364		Timeline
XENEXENON PHARMACEUTICALS INC	722,504	$28.4M	0.03%	-46,222		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	3,031,073	$28.2M	0.03%	+98,426		Timeline
WMWASTE MGMT INC DEL	133,703	$27.8M	0.03%	+131,514		Timeline
SFNCSIMMONS FIRST NATL CORP	1,284,881	$27.7M	0.03%	+834,074		Timeline
GTESGATES INDL CORP PLC	1,576,482	$27.7M	0.03%	new		Timeline
VLOVALERO ENERGY CORP	203,921	$27.5M	0.03%	-108,779		Timeline
AYIACUITY INC	99,957	$27.5M	0.03%	+72,728		Timeline
WSOWATSCO INC	55,941	$27.5M	0.03%	-232,054		Timeline
ALSNALLISON TRANSMISSION HLDGS I	286,133	$27.5M	0.03%	-940,448		Timeline
SKXSKECHERS U S A INC	410,072	$27.4M	0.03%	-661,435		Timeline
HAEHAEMONETICS CORP MASS	341,317	$27.4M	0.03%	+139,795		Timeline
JBHTHUNT J B TRANS SVCS INC	159,043	$27.4M	0.03%	-10,017		Timeline
AXSMAXSOME THERAPEUTICS INC.	304,682	$27.4M	0.03%	-448,555		Timeline
LKQLKQ CORP	685,667	$27.4M	0.03%	+272,886		Timeline
VVVVALVOLINE INC	654,001	$27.4M	0.03%	-441,657		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	411,744	$27.3M	0.03%	+409,983		Timeline
EAELECTRONIC ARTS INC	187,521	$26.9M	0.03%	-401,879		Timeline
CRGYCRESCENT ENERGY COMPANY	2,451,622	$26.8M	0.03%	+221,460		Timeline
ABCBAMERIS BANCORP	430,239	$26.8M	0.03%	+124,328		Timeline
VMIVALMONT INDS INC	92,141	$26.7M	0.03%	+29,139		Timeline
LENLENNAR CORP	142,135	$26.6M	0.03%	+29,041		Timeline
POWIPOWER INTEGRATIONS INC	414,169	$26.6M	0.03%	+22,130		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,053,648	$26.5M	0.03%	-12,551
SYNASYNAPTICS INC	341,526	$26.5M	0.03%	+4,687		Timeline
SouthState CorpSouthState Corp	272,016	$26.4M	0.03%	new
AGIALAMOS GOLD INC	1,319,348	$26.3M	0.03%	-1,217,401		Timeline
CVECENOVUS ENERGY INC	1,565,404	$26.2M	0.03%	+808,324		Timeline
QLYSQUALYS INC	203,600	$26.2M	0.03%	+62,555		Timeline
APDAIR PRODUCTS AND CHEMICALS I	87,430	$26M	0.03%	-221,596		Timeline
JDJD.COM INC	647,484	$25.9M	0.03%	-1,438,851		Timeline
MSIMOTOROLA SOLUTIONS INC	57,442	$25.8M	0.03%	+54,751		Timeline
WCNWASTE CONNECTIONS INC	144,370	$25.8M	0.03%	-29,882		Timeline
ADMARCHER DANIELS MIDLAND CO	430,454	$25.7M	0.03%	+279,255		Timeline
ASTSAST SPACEMOBILE INC	980,552	$25.6M	0.03%	-561,834		Timeline
HLMNHILLMAN SOLUTIONS CORP	2,416,975	$25.5M	0.03%	-5,998		Timeline
MGMMGM RESORTS INTERNATIONAL	652,089	$25.5M	0.03%	-4,374,601		Timeline
DISDISNEY WALT CO	263,866	$25.4M	0.03%	-5,762,692		Timeline
RHIROBERT HALF INC.	376,141	$25.4M	0.03%	-557,130		Timeline
KIMKIMCO REALTY CORP	1,091,557	$25.3M	0.03%	+936,332		Timeline
HAPNHAPPEN INC	2,216,647	$25.3M	0.03%	+431,465		Timeline
MASIMASIMO CORP	189,549	$25.3M	0.03%	-37,941		Timeline
SMSM ENERGY COMPANY	631,639	$25.2M	0.03%	-1,081,116		Timeline
EXPEAGLE MATLS INC	87,573	$25.2M	0.03%	+26,602		Timeline
WWAYFAIR INC	447,734	$25.2M	0.03%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	158,070	$25.1M	0.03%	-178,531		Timeline
KLICKULICKE & SOFFA INDS INC	555,672	$25.1M	0.03%	+380,154		Timeline
AOSSMITH A O CORP	278,601	$25M	0.03%	-40,712		Timeline
NUVLNUVALENT INC	242,558	$24.8M	0.03%	+236,774		Timeline
CCOICOGENT COMM HOLDINGS INC	325,957	$24.7M	0.03%	+215,963		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	163,596	$24.7M	0.03%	-28,897		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,225,195	$24.7M	0.03%	+686,429		Timeline
LUMNLUMEN TECHNOLOGIES INC	3,472,842	$24.7M	0.03%	+3,456,095		Timeline
NOWSERVICENOW INC	27,534	$24.6M	0.03%	+15,060		Timeline
LXEOLEXEO THERAPEUTICS INC	2,723,363	$24.6M	0.03%	+164,752		Timeline
TMHCTAYLOR MORRISON HOME CORP	350,268	$24.6M	0.03%	+134,621		Timeline
INSMINSMED INC	336,562	$24.6M	0.03%	-463,184		Timeline
PPLIPEOPLE INC	453,975	$24.4M	0.03%	+187,563		Timeline
IJRISHARES TR	208,869	$24.4M	0.03%	+82,368		Timeline
CRSPCRISPR THERAPEUTICS AG	518,547	$24.4M	0.03%	+375,985		Timeline
DEODIAGEO PLC	172,983	$24.3M	0.03%	+88,069		Timeline
TSNTYSON FOODS INC	406,842	$24.2M	0.03%	+326,535		Timeline
IEMGISHARES INC	421,705	$24.2M	0.03%	-453,086		Timeline
MATXMATSON INC	168,814	$24.1M	0.03%	+61,994		Timeline
IAGIAMGOLD CORP	4,602,201	$24.1M	0.03%	+906,985		Timeline
FBNDFIDELITY MERRIMACK STR TR	513,499	$24M	0.03%	+229,160		Timeline
SQUARESPACE INCSQUARESPACE INC	514,746	$23.9M	0.02%	-133,639
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,451,386	$23.9M	0.02%	+96,177		Timeline
COTYCOTY INC	2,537,704	$23.8M	0.02%	+491,629		Timeline
BPOPPOPULAR INC	237,606	$23.8M	0.02%	+210,699		Timeline
SAMBOSTON BEER INC	82,390	$23.8M	0.02%	+37,213		Timeline
CVXCHEVRON CORPORATION	161,715	$23.8M	0.02%	+108,546		Timeline
NTAPNETAPP INC	192,705	$23.8M	0.02%	-196,088		Timeline
MMSMAXIMUS INC	254,869	$23.7M	0.02%	+64,837		Timeline
AFGAMERICAN FINANCIAL GROUP INC	176,385	$23.7M	0.02%	-30,264		Timeline
KLACKLA CORP	30,623	$23.7M	0.02%	+1,487		Timeline
GSKGSK PLC	577,039	$23.6M	0.02%	+563,210		Timeline
TDTORONTO DOMINION BK ONT	372,537	$23.6M	0.02%	-791,745		Timeline
KRCKILROY REALTY CORP	608,141	$23.5M	0.02%	+100,161		Timeline
WFRDWEATHERFORD INTL PLC	276,579	$23.5M	0.02%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	50,232	$23.4M	0.02%	-54,363		Timeline
INSPINSPIRE MED SYS INC	110,311	$23.3M	0.02%	+78,660		Timeline
KURAKURA ONCOLOGY INC	1,188,995	$23.2M	0.02%	+175,852		Timeline
DKDELEK US HLDGS INC NEW	1,227,924	$23M	0.02%	-220,294		Timeline
ROLROLLINS INC	454,332	$23M	0.02%	+262,371		Timeline
VUSBVANGUARD BD INDEX FDS	459,738	$23M	0.02%	+379,629		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,458,880	$22.9M	0.02%	+1,003,206
GILGILDAN ACTIVEWEAR INC	484,294	$22.8M	0.02%	+156,179		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,177,577	$22.8M	0.02%	+229,133		Timeline
TNETTRINET GROUP INC	234,118	$22.7M	0.02%	+99,650		Timeline
AVYAVERY DENNISON CORP	102,648	$22.7M	0.02%	+21,541		Timeline
DNLIDENALI THERAPEUTICS INC	777,280	$22.6M	0.02%	-441,418		Timeline
LECOLINCOLN ELEC HLDGS INC	117,859	$22.6M	0.02%	+27,319		Timeline
ELMEELME COMMUNITIES	1,284,829	$22.6M	0.02%	+741,424		Timeline
LOBLIVE OAK BANCSHARES INC	475,870	$22.5M	0.02%	+284,918		Timeline
TSLLDIREXION SHARES ETF TRUST	1,631,095	$22.5M	0.02%	+785,378		Timeline
ENBENBRIDGE INC	555,016	$22.5M	0.02%	-965,214		Timeline
VSTVISTRA CORP	188,811	$22.4M	0.02%	-799,329		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	683,510	$22.2M	0.02%	+683,496		Timeline
PSAPUBLIC STORAGE	60,939	$22.2M	0.02%	-57,422		Timeline
PAYCPAYCOM SOFTWARE INC	132,143	$22M	0.02%	+90,709		Timeline
CSIQCANADIAN SOLAR INC	1,310,574	$22M	0.02%	+21,640		Timeline
TTEKTETRA TECH INC NEW	465,447	$22M	0.02%	+300,910		Timeline
INDAISHARES TR	374,976	$21.9M	0.02%	+269,055		Timeline
SHYISHARES TR	263,818	$21.9M	0.02%	+32,594		Timeline
IMTXIMMATICS N.V	1,920,843	$21.9M	0.02%	+1,035,436		Timeline
GRABGRAB HOLDINGS LIMITED	5,762,402	$21.9M	0.02%	+555,097		Timeline
HEI-AHEICO CORP NEW	107,421	$21.9M	0.02%	+39,139		Timeline
WESWESTERN MIDSTREAM PARTNERS L	571,296	$21.9M	0.02%	+129,886		Timeline
SUSUNCOR ENERGY INC NEW	591,814	$21.8M	0.02%	+373,727		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	364,298	$21.8M	0.02%	new		Timeline
GDGENERAL DYNAMICS CORP	71,933	$21.7M	0.02%	-347,285		Timeline
BKDBROOKDALE SR LIVING INC	3,191,529	$21.7M	0.02%	-1,325,042		Timeline
OKTAOKTA INC	290,747	$21.6M	0.02%	-1,093,514		Timeline
KEXKIRBY CORP	176,020	$21.6M	0.02%	-170,010		Timeline
SPABSPDR SERIES TRUST	817,469	$21.4M	0.02%	+739,149		Timeline
ITBISHARES TR	168,113	$21.4M	0.02%	+121,745		Timeline
MURMURPHY OIL CORP	631,950	$21.3M	0.02%	+616,148		Timeline
CBOECBOE GLOBAL MKTS INC	103,875	$21.3M	0.02%	-158,207		Timeline
GERNGERON CORP	4,684,332	$21.3M	0.02%	+2,417,429		Timeline
ADPAUTOMATIC DATA PROCESSING IN	76,608	$21.2M	0.02%	-258,024		Timeline
CALYCALLAWAY GOLF CO	1,929,566	$21.2M	0.02%	+1,876,623		Timeline
CAMTCAMTEK LTD	264,910	$21.2M	0.02%	+35,462		Timeline
OZKBANK OZK LITTLE ROCK ARK	491,589	$21.1M	0.02%	-63,622		Timeline
RITMRITHM CAPITAL CORP	1,859,609	$21.1M	0.02%	-532,569		Timeline
UPSTUPSTART HLDGS INC	526,949	$21.1M	0.02%	+29,742		Timeline
IHGINTERCONTINENTAL HOTELS GROU	190,643	$21.1M	0.02%	+162,280		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	841,842	$21M	0.02%	+45,120
NVSNOVARTIS AG	182,181	$21M	0.02%	-64,380		Timeline
COINCOINBASE GLOBAL INC	117,346	$20.9M	0.02%	-73,475		Timeline
SYRESPYRE THERAPEUTICS INC	707,586	$20.8M	0.02%	0		Timeline
TNGXTANGO THERAPEUTICS INC	2,694,125	$20.7M	0.02%	+1,462,368		Timeline
NICENICE LTD	119,331	$20.7M	0.02%	-119,518		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	372,626	$20.6M	0.02%	+109,321
ACHACCENDRA HEALTH INC	1,313,398	$20.6M	0.02%	new		Timeline
RLAYRELAY THERAPEUTICS INC	2,909,371	$20.6M	0.02%	+1,746,035		Timeline
CBTCABOT CORP	183,842	$20.5M	0.02%	-44,126		Timeline
FEFIRSTENERGY CORP	461,877	$20.5M	0.02%	+201,981		Timeline
NTLAINTELLIA THERAPEUTICS INC	989,439	$20.3M	0.02%	+226,759		Timeline
SHOPSHOPIFY INC	253,627	$20.3M	0.02%	-1,091,700		Timeline
HPHELMERICH & PAYNE INC	666,836	$20.3M	0.02%	+402,072		Timeline
CWTCALIFORNIA WTR SVC GROUP	373,786	$20.3M	0.02%	new		Timeline
IRONDISC MEDICINE INC	411,024	$20.2M	0.02%	+89,503		Timeline
BEKEKE HLDGS INC	1,012,118	$20.2M	0.02%	-266,109		Timeline
SHVISHARES TR	182,146	$20.2M	0.02%	+174,350		Timeline
HOMBHOME BANCSHARES INC	743,796	$20.1M	0.02%	-950,092		Timeline
BENFRANKLIN TEMPLETON INC	992,886	$20M	0.02%	+502,134		Timeline
USACUSA COMPRESSION PARTNERS LP	872,407	$20M	0.02%	-405,392		Timeline
SLBSLB LIMITED	473,775	$19.9M	0.02%	+267,455		Timeline
STEPSTEPSTONE GROUP INC	348,714	$19.8M	0.02%	+336,276		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,261,468	$19.8M	0.02%	-499,601		Timeline
TPHTRI POINTE HOMES INC	436,480	$19.8M	0.02%	+185,840		Timeline
PAGPPLAINS GP HLDGS L P	1,063,897	$19.7M	0.02%	-673,648		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	987,978	$19.7M	0.02%	-3,112,594
KMBKIMBERLY-CLARK CORP	137,240	$19.5M	0.02%	new		Timeline
RYROYAL BK CDA	155,715	$19.4M	0.02%	+114,173		Timeline
WALWESTERN ALLIANCE BANCORP	224,277	$19.4M	0.02%	-831,692		Timeline
DAYDAYFORCE INC	314,862	$19.3M	0.02%	-2,552,161		Timeline
ENSGENSIGN GROUP INC	133,852	$19.3M	0.02%	new		Timeline
AUANGLOGOLD ASHANTI PLC	721,227	$19.2M	0.02%	+592,894		Timeline
MLMMARTIN MARIETTA MATLS INC	35,604	$19.2M	0.02%	+34,010		Timeline
HAYWHAYWARD HLDGS INC	1,247,377	$19.1M	0.02%	+1,120,775		Timeline
NTRNUTRIEN LTD	396,810	$19.1M	0.02%	-527,671		Timeline
APLDAPPLIED DIGITAL CORP	2,541,544	$19.1M	0.02%	new		Timeline
SLGNSILGAN HLDGS INC	362,616	$19M	0.02%	-149,294		Timeline
CSGPCOSTAR GROUP INC	252,288	$19M	0.02%	-214,409		Timeline
TRPTC ENERGY CORP	399,320	$19M	0.02%	+77,096		Timeline
TRMDTORM PLC	554,901	$19M	0.02%	+483,314		Timeline
89BIO INC89BIO INC	2,556,727	$18.9M	0.02%	+447,645
FNDFLOOR & DECOR HLDGS INC	152,290	$18.9M	0.02%	-296,465		Timeline
PLTRPALANTIR TECHNOLOGIES INC	508,086	$18.9M	0.02%	-5,172,681		Timeline
NEOGNEOGEN CORP	1,123,649	$18.9M	0.02%	-1,678,379		Timeline
XSOEWISDOMTREE TR	571,601	$18.9M	0.02%	new		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	309,759	$18.8M	0.02%	+35,122		Timeline
PRIPRIMERICA INC	70,784	$18.8M	0.02%	+57,130		Timeline
XRTSPDR SERIES TRUST	240,875	$18.7M	0.02%	+139,983		Timeline
MHKMOHAWK INDS INC	115,308	$18.5M	0.02%	-596,756		Timeline
ARDTARDENT HEALTH INC	1,006,858	$18.5M	0.02%	new		Timeline
PGPROCTER & GAMBLE CO	106,598	$18.5M	0.02%	new		Timeline
SILASILA REALTY TRUST INC	727,310	$18.4M	0.02%	+304,059		Timeline
JKHYHENRY JACK & ASSOC INC	104,042	$18.4M	0.02%	-268		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,564,347	$18.4M	0.02%	+940,017		Timeline
PAGSPAGSEGURO DIGITAL LTD	2,132,054	$18.4M	0.02%	+2,130,411		Timeline
OCOWENS CORNING NEW	103,604	$18.3M	0.02%	-950,453		Timeline
UFPIUFP INDUSTRIES INC	139,179	$18.3M	0.02%	-29,971		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	706,624	$18.1M	0.02%	-617,124		Timeline
CSTLCASTLE BIOSCIENCES INC	633,016	$18.1M	0.02%	-60,369		Timeline
OSONESTREAM INC	531,275	$18M	0.02%	new		Timeline
NOVNOV INC	1,126,312	$18M	0.02%	+992,171		Timeline
DXCDXC TECHNOLOGY CO	865,256	$18M	0.02%	+43,336		Timeline
ARESARES MANAGEMENT CORPORATION	115,105	$17.9M	0.02%	-84,712		Timeline
HZOMARINEMAX INC	508,089	$17.9M	0.02%	+414,456		Timeline
SKYCHAMPION HOMES INC	188,790	$17.9M	0.02%	+109,960		Timeline
UNGUNITED STS NAT GAS FD LP	1,094,346	$17.9M	0.02%	new		Timeline
MERIDIANLINK INCMERIDIANLINK INC	863,523	$17.8M	0.02%	+672,694
FUNSIX FLAGS ENTERTAINMENT CORP	439,697	$17.7M	0.02%	new		Timeline
NMMNAVIOS MARITIME PARTNERS LP	282,800	$17.7M	0.02%	+20,952		Timeline
AMNAMN HEALTHCARE SVCS INC	417,329	$17.7M	0.02%	+351,623		Timeline
KRROKORRO BIO INC	529,173	$17.7M	0.02%	0		Timeline
FLSFLOWSERVE CORP	341,136	$17.6M	0.02%	+334,971		Timeline
DTMDT MIDSTREAM INC	224,050	$17.6M	0.02%	-230,714		Timeline
MUBISHARES TR	162,184	$17.6M	0.02%	+127,340		Timeline
KNSLKINSALE CAP GROUP INC	37,832	$17.6M	0.02%	+16,506		Timeline
ZZILLOW GROUP INC	275,635	$17.6M	0.02%	+69,400		Timeline
COMPCOMPASS INC	2,875,317	$17.6M	0.02%	new		Timeline
SLGSL GREEN RLTY CORP	252,372	$17.6M	0.02%	-349,126		Timeline
SSOPROSHARES TR	194,061	$17.5M	0.02%	-195,967		Timeline
ACGLARCH CAP GROUP LTD	156,210	$17.5M	0.02%	new		Timeline
IEXIDEX CORP	81,328	$17.4M	0.02%	-80,098		Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,255,295	$17.4M	0.02%	+674,716		Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,549,827	$17.4M	0.02%	+411,479		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	77,018	$17.2M	0.02%	+47,349		Timeline
ECLECOLAB INC	67,215	$17.2M	0.02%	-719,314		Timeline
SGOVISHARES TR	169,708	$17.1M	0.02%	+149,779		Timeline
SMTCSEMTECH CORP	373,397	$17M	0.02%	-376,675		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	122,297	$17M	0.02%	-92,029		Timeline
VCYTVERACYTE INC	500,373	$17M	0.02%	+452,731		Timeline
RRXREGAL REXNORD CORPORATION	102,611	$17M	0.02%	+60,092		Timeline
WOLFSPEED INCWOLFSPEED INC	1,751,357	$17M	0.02%	+1,394,249
RESRPC INC	2,669,394	$17M	0.02%	+806,686		Timeline
ATIATI INC	253,716	$17M	0.02%	-584,211		Timeline
CPCANADIAN PACIFIC KANSAS CITY	198,096	$16.9M	0.02%	-219,296		Timeline
VSXYVICTORIAS SECRET AND CO	657,854	$16.9M	0.02%	-899,975		Timeline
IWFISHARES TR	44,999	$16.9M	0.02%	+10,857		Timeline
BLDTOPBUILD COR	41,499	$16.9M	0.02%	+5,013		Timeline
MRNAMODERNA INC	252,376	$16.9M	0.02%	-208,080		Timeline
CRWDCROWDSTRIKE HLDGS INC	60,079	$16.9M	0.02%	-244,387		Timeline
TROXTRONOX HOLDINGS PLC	1,150,941	$16.8M	0.02%	+392,674		Timeline
RSPINVESCO EXCHANGE TRADED FD T	93,979	$16.8M	0.02%	+47,695		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,498,998	$16.8M	0.02%	+117,486		Timeline
BXPBXP INC	208,844	$16.8M	0.02%	-85,298		Timeline
INFYINFOSYS LTD	754,131	$16.8M	0.02%	+410,522		Timeline
CACICACI INTL INC	33,169	$16.7M	0.02%	+4,668		Timeline
AIOTPOWERFLEET INC	3,485,409	$16.7M	0.02%	new		Timeline
LMNDLEMONADE INC	1,011,748	$16.7M	0.02%	+505,539		Timeline
UNITI GROUP INCUNITI GROUP INC	2,955,144	$16.7M	0.02%	+2,814,733
LPXLOUISIANA PAC CORP	155,079	$16.7M	0.02%	+135,684		Timeline
PAASPAN AMERN SILVER CORP	798,105	$16.7M	0.02%	-67,644		Timeline
IRENIREN LIMITED	1,969,872	$16.6M	0.02%	-193,362	2026-09-23, 13G: 18,687,938 shares, 4.7% of the class, 13G filed 2026-09-30	Timeline
BLBLACKLINE INC	301,261	$16.6M	0.02%	+143,531		Timeline
TROWPRICE T ROWE GROUP INC	152,492	$16.6M	0.02%	-272,280		Timeline
WYWEYERHAEUSER CO	489,447	$16.6M	0.02%	-269,896		Timeline
ENPHENPHASE ENERGY INC	146,597	$16.6M	0.02%	-97,726		Timeline
TLNTALEN ENERGY CORP	92,705	$16.5M	0.02%	new		Timeline
GTLSCHART INDS INC	132,974	$16.5M	0.02%	+132,839		Timeline
DUOLDUOLINGO INC	58,393	$16.5M	0.02%	+58,345		Timeline
STWDSTARWOOD PPTY TR INC	804,833	$16.4M	0.02%	+393,148		Timeline
NWNNORTHWEST NAT HLDG CO	401,381	$16.4M	0.02%	new		Timeline
RVLVREVOLVE GROUP INC	659,227	$16.3M	0.02%	+329,654		Timeline
KWEBKRANESHARES TRUST	478,753	$16.3M	0.02%	+436,828		Timeline
HTHTH WORLD GROUP LTD	437,817	$16.3M	0.02%	+292,058		Timeline
DLBDOLBY LABORATORIES INC	212,424	$16.3M	0.02%	-93,904		Timeline
RUNSUNRUN INC	899,635	$16.2M	0.02%	-2,028,949		Timeline
USFRWISDOMTREE TR	322,077	$16.2M	0.02%	+195,991		Timeline
FIXCOMFORT SYS USA INC	41,421	$16.2M	0.02%	+3,009		Timeline
XYLXYLEM INC	119,613	$16.2M	0.02%	-968,232		Timeline
ABMABM INDS INC	305,923	$16.1M	0.02%	+189,559		Timeline
SNASNAP ON INC	55,568	$16.1M	0.02%	+41,138		Timeline
MSMORGAN STANLEY	154,172	$16.1M	0.02%	-693,558		Timeline
IONSIONIS PHARMACEUTICALS INC	401,151	$16.1M	0.02%	-225,882		Timeline
PARRPAR PAC HOLDINGS INC	909,387	$16M	0.02%	-627,898		Timeline
EQNREQUINOR ASA	631,031	$16M	0.02%	-46,909		Timeline
WSBCWESBANCO INC	536,610	$16M	0.02%	+485,013		Timeline
SGSWEETGREEN INC	449,751	$15.9M	0.02%	+185,069		Timeline
CVICVR ENERGY INC	691,094	$15.9M	0.02%	+652,319		Timeline
MGYMAGNOLIA OIL & GAS CORP	648,240	$15.8M	0.02%	+125,958		Timeline
JBLUJETBLUE AIRWAYS CORP	2,407,491	$15.8M	0.02%	+2,083,499		Timeline
SOHUSOHU COM LTD	997,595	$15.7M	0.02%	-62,502		Timeline
AMCXAMC GLOBAL MEDIA INC	1,806,265	$15.7M	0.02%	+1,356,458		Timeline
AWKAMERICAN WTR WKS CO INC NEW	107,288	$15.7M	0.02%	new		Timeline
CHECHEMED CORP NEW	25,937	$15.6M	0.02%	-14,421		Timeline
AFLAFLAC INC	139,119	$15.6M	0.02%	-318,302		Timeline
GOLDGOLD COM INC	351,574	$15.5M	0.02%	+30,483		Timeline
TUTELUS CORPORATION	924,733	$15.5M	0.02%	-164,958		Timeline
AMTMAMENTUM HOLDINGS INC	481,033	$15.5M	0.02%	new		Timeline
LITELUMENTUM HLDGS INC	244,616	$15.5M	0.02%	-998,063		Timeline
WKCWORLD KINECT CORPORATION	500,006	$15.5M	0.02%	-88,263		Timeline
FUTUFUTU HLDGS LTD	161,294	$15.4M	0.02%	-44,202		Timeline
GGGGRACO INC	175,956	$15.4M	0.02%	-32,321		Timeline
LMTLOCKHEED MARTIN CORP	26,100	$15.3M	0.02%	-157,955		Timeline
LGIHLGI HOMES INC	128,416	$15.2M	0.02%	+17,243		Timeline
ARDXARDELYX INC	2,208,933	$15.2M	0.02%	+1,948,301		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	108,525	$15.2M	0.02%	+108,519		Timeline
CLSKCLEANSPARK INC	1,627,383	$15.2M	0.02%	+1,596,672		Timeline
VTRVENTAS INC	236,897	$15.2M	0.02%	-3,511,866		Timeline
QQQMINVESCO EXCH TRADED FD TR II	75,627	$15.2M	0.02%	+52,070		Timeline
OVVOVINTIV INC	395,871	$15.2M	0.02%	-539,883		Timeline
SAPSAP SE	66,005	$15.1M	0.02%	+26,845		Timeline
AIZASSURANT INC	75,977	$15.1M	0.02%	+62,452		Timeline
SBUXSTARBUCKS CORP	154,271	$15M	0.02%	-4,579,035		Timeline
PTLOPORTILLOS INC	1,115,013	$15M	0.02%	-392,311		Timeline
FATEFATE THERAPEUTICS INC	4,282,077	$15M	0.02%	-205,949		Timeline
AHRTAH RLTY TR INC	1,383,614	$15M	0.02%	+1,350,004		Timeline
ACRVACRIVON THERAPEUTICS INC	2,140,628	$15M	0.02%	+20,982		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,252,745	$15M	0.02%	+1,120,492		Timeline
SLVISHARES SILVER TR	523,596	$14.9M	0.02%	-106,717		Timeline
RGAREINSURANCE GROUP AMER INC	68,273	$14.9M	0.02%	-158,368		Timeline
AERAERCAP HOLDINGS NV	156,984	$14.9M	0.02%	+134,934		Timeline
SMWBSIMILARWEB LTD	1,680,935	$14.9M	0.02%	+1,571,630		Timeline
EOGEOG RES INC	120,852	$14.9M	0.02%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	182,731	$14.8M	0.02%	-1,846,614		Timeline
TRVTRAVELERS COMPANIES INC	63,212	$14.8M	0.02%	-249,696		Timeline
IPINTERNATIONAL PAPER CO	302,773	$14.8M	0.02%	-107,918		Timeline
TNDMTANDEM DIABETES CARE INC	347,823	$14.8M	0.02%	-1,460,918		Timeline
LYFTLYFT INC	1,156,731	$14.7M	0.02%	-5,327,765		Timeline
AXAXOS FINANCIAL INC	234,371	$14.7M	0.02%	-1,147,531		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	183,223	$14.7M	0.02%	-128,835		Timeline
JCIJOHNSON CONTROLS INTERNATION	188,692	$14.6M	0.02%	-345,607		Timeline
STCSTEWART INFORMATION SVCS COR	195,864	$14.6M	0.02%	+51,740		Timeline
NCNONCINO INC	463,255	$14.6M	0.02%	+430,240		Timeline
BAXBAXTER INTL INC	385,103	$14.6M	0.02%	-2,460,950		Timeline
KVYOKLAVIYO INC	413,260	$14.6M	0.02%	-184,960		Timeline
HRBBLOCK H & R INC	229,899	$14.6M	0.02%	-576,370		Timeline
ERIEERIE INDTY CO	26,928	$14.5M	0.02%	+5,233		Timeline
MGRCMCGRATH RENTCORP	137,954	$14.5M	0.02%	new		Timeline
BCCBOISE CASCADE CO DEL	102,914	$14.5M	0.02%	+55,779		Timeline
SPDNDIREXION SHARES ETF TRUST	1,293,942	$14.5M	0.02%	+1,071,046		Timeline
PPGPPG INDS INC	109,224	$14.5M	0.02%	-124,348		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	48,126	$14.4M	0.02%	-232,218		Timeline
TQQQPROSHARES TR	198,969	$14.4M	0.02%	+103,570		Timeline
EWTXEDGEWISE THERAPEUTICS INC	538,249	$14.4M	0.01%	-1,810,925		Timeline
HCAHCA HEALTHCARE INC	35,147	$14.3M	0.01%	-15,490		Timeline
SMMTSUMMIT THERAPEUTICS INC	650,833	$14.3M	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	488,770	$14.2M	0.01%	+199,560		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