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
AMCAMC ENTMT HLDGS INC	3,126,055	$14.2M	0.01%	+839,414	Timeline
ENRENERGIZER HLDGS INC	447,372	$14.2M	0.01%	+395,940	Timeline
CLBTCELLEBRITE DI LTD	843,653	$14.2M	0.01%	+319,674	Timeline
NKTXNKARTA INC	3,139,235	$14.2M	0.01%	+13,801	Timeline
METMETLIFE INC	171,363	$14.1M	0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	5,039,594	$14.1M	0.01%	+2,593,091	Timeline
OGSONE GAS INC	189,487	$14.1M	0.01%	+55,997	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,118,323	$14.1M	0.01%	+421,986
CORZCORE SCIENTIFIC INC NEW	1,186,727	$14.1M	0.01%	+1,167,983	Timeline
AALAMERICAN AIRLINES GROUP INC	1,251,219	$14.1M	0.01%	-4,393,122	Timeline
TDWTIDEWATER INC NEW	194,607	$14M	0.01%	+150,446	Timeline
TENBTENABLE HLDGS INC	344,772	$14M	0.01%	+314,686	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,332,650	$13.9M	0.01%	+142
AEMAGNICO EAGLE MINES LTD	171,813	$13.8M	0.01%	-7,767	Timeline
PJTPJT PARTNERS INC	103,783	$13.8M	0.01%	+86,691	Timeline
EEMAISHARES INC	175,664	$13.8M	0.01%	+162,689	Timeline
VTEBVANGUARD MUN BD FDS	268,442	$13.7M	0.01%	+243,516	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,444,676	$13.7M	0.01%	new	Timeline
MZTIMARZETTI COMPANY	77,519	$13.7M	0.01%	+36,554	Timeline
SYKSTRYKER CORPORATION	37,882	$13.7M	0.01%	new	Timeline
CATYCATHAY GEN BANCORP	316,730	$13.6M	0.01%	+1,997	Timeline
HLHECLA MINING COMPANY	2,036,615	$13.6M	0.01%	+797,361	Timeline
EXPDEXPEDITORS INTL WASH INC	103,321	$13.6M	0.01%	-1,793,787	Timeline
TRUPTRUPANION INC	322,924	$13.6M	0.01%	+177,758	Timeline
EMBISHARES TR	144,523	$13.5M	0.01%	-30,275	Timeline
CLVTCLARIVATE PLC	1,899,284	$13.5M	0.01%	+1,795,110	Timeline
EXELEXELIXIS INC	519,401	$13.5M	0.01%	+483,147	Timeline
KMPRKEMPER CORP	219,812	$13.5M	0.01%	+91,307	Timeline
DVDOUBLEVERIFY HLDGS INC	799,028	$13.5M	0.01%	-941,470	Timeline
ZDZIFF DAVIS INC	275,272	$13.4M	0.01%	+114,338	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,173,489	$13.4M	0.01%	+113,919
RSIRUSH STREET INTERACTIVE INC	1,225,539	$13.3M	0.01%	+164,305	Timeline
POWLPOWELL INDS INC	59,774	$13.3M	0.01%	+4,230	Timeline
TOLTOLL BROTHERS INC	85,707	$13.2M	0.01%	-25,048	Timeline
STLASTELLANTIS N.V	940,034	$13.2M	0.01%	-999,926	Timeline
RTXRTX CORPORATION	108,786	$13.2M	0.01%	-171,469	Timeline
EBCEASTERN BANKSHARES INC	801,517	$13.1M	0.01%	+764,786	Timeline
OMCLOMNICELL COM	300,582	$13.1M	0.01%	-89,056	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	219,812	$13.1M	0.01%	+217,911	Timeline
MOHMOLINA HEALTHCARE INC	37,682	$13M	0.01%	-181,640	Timeline
EDCONSOLIDATED EDISON INC	124,147	$12.9M	0.01%	-1,429,519	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	316,985	$12.9M	0.01%	new	Timeline
BWABORGWARNER INC	355,065	$12.9M	0.01%	-3,882,337	Timeline
CDNACAREDX INC	411,687	$12.9M	0.01%	+291,186	Timeline
RBRKRUBRIK INC.	399,643	$12.8M	0.01%	-369,305	Timeline
FTDRFRONTDOOR INC	266,041	$12.8M	0.01%	-181,110	Timeline
MMACYS INC	812,701	$12.8M	0.01%	-721,508	Timeline
HLNHALEON PLC	1,204,576	$12.7M	0.01%	-4,446,565	Timeline
RVMDREVOLUTION MEDICINES INC	280,937	$12.7M	0.01%	-127,905	Timeline
ATHMAUTOHOME INC	389,309	$12.7M	0.01%	+55,107	Timeline
SNSHARKNINJA INC	116,745	$12.7M	0.01%	-192,284	Timeline
CELHCELSIUS HLDGS INC	403,832	$12.7M	0.01%	+333,689	Timeline
TARSTARSUS PHARMACEUTICALS INC	384,467	$12.6M	0.01%	+176,978	Timeline
BOHBANK OF HI CORP	201,145	$12.6M	0.01%	-68,966	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,236,259	$12.6M	0.01%	+538,927
OSISOSI SYSTEMS INC	82,708	$12.6M	0.01%	+71,960	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,079,820	$12.5M	0.01%	+85,280	Timeline
HEIHEICO CORP NEW	47,704	$12.5M	0.01%	-219,269	Timeline
GFFGRIFFON CORP	177,925	$12.5M	0.01%	+54,725	Timeline
TSCOTRACTOR SUPPLY CO	42,801	$12.5M	0.01%	+23,137	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	426,044	$12.4M	0.01%	-200,041	Timeline
CROXCROCS INC	85,403	$12.4M	0.01%	-207,272	Timeline
NBRNABORS INDUSTRIES LTD	191,546	$12.3M	0.01%	-5,856	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,375,463	$12.3M	0.01%	-727,709
LIILENNOX INTL INC	20,386	$12.3M	0.01%	+4,728	Timeline
EXREXTRA SPACE STORAGE INC	68,005	$12.3M	0.01%	-505,265	Timeline
DYDYCOM INDS INC	62,018	$12.2M	0.01%	+26,702	Timeline
MNDYMONDAY COM LTD	43,846	$12.2M	0.01%	-355,728	Timeline
LBTYALIBERTY GLOBAL LTD	576,232	$12.2M	0.01%	+75,900	Timeline
KBRKBR INC	186,559	$12.2M	0.01%	+172,504	Timeline
ANAUTONATION INC	67,885	$12.1M	0.01%	+38,110	Timeline
DLRDIGITAL RLTY TR INC	74,978	$12.1M	0.01%	-22,695	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	74,654	$12.1M	0.01%	-18,038	Timeline
CGONCG ONCOLOGY INC	321,363	$12.1M	0.01%	-170,331	Timeline
AVTAVNET INC	223,139	$12.1M	0.01%	-1,095,873	Timeline
ZIMVIE INCZIMVIE INC	761,374	$12.1M	0.01%	+268,420
PIIPOLARIS INC	144,743	$12M	0.01%	-130,214	Timeline
FTVFORTIVE CORP	152,566	$12M	0.01%	-113,140	Timeline
DGSWISDOMTREE TR	223,914	$12M	0.01%	+176,214	Timeline
BYDBOYD GAMING CORP	185,884	$12M	0.01%	-638,993	Timeline
NUNU HLDGS LTD	879,350	$12M	0.01%	+749,030	Timeline
GTLBGITLAB INC	232,599	$12M	0.01%	-637,889	Timeline
STRLSTERLING INFRASTRUCTURE INC	82,601	$12M	0.01%	+60,588	Timeline
XMTRXOMETRY INC	650,829	$12M	0.01%	new	Timeline
GRNDGRINDR INC	1,001,484	$11.9M	0.01%	-1,440,909	Timeline
HHHHOWARD HUGHES HOLDINGS INC	154,173	$11.9M	0.01%	+65,816	Timeline
CDECOEUR MNG INC	1,734,961	$11.9M	0.01%	+1,432,534	Timeline
VUGVANGUARD INDEX FDS	31,073	$11.9M	0.01%	+11,253	Timeline
GDXVANECK ETF TRUST	299,594	$11.9M	0.01%	-1,406,947	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	533,286	$11.9M	0.01%	new	Timeline
RBCRBC BEARINGS INC	39,631	$11.9M	0.01%	-18,832	Timeline
AXONICS INCAXONICS INC	170,323	$11.9M	0.01%	+148,261
AAPADVANCE AUTO PARTS INC	303,741	$11.8M	0.01%	-30,298	Timeline
PROPROS Holdings Inc	638,000	$11.8M	0.01%	+526,209	Timeline
ARMKARAMARK	304,841	$11.8M	0.01%	+217,654	Timeline
RKTROCKET COS INC	614,576	$11.8M	0.01%	+224,785	Timeline
ENOVENOVIS CORPORATION	273,774	$11.8M	0.01%	+135,273	Timeline
ERASERASCA INC	4,315,673	$11.8M	0.01%	+1,022,302	Timeline
IDXXIDEXX LABS INC	23,100	$11.7M	0.01%	-54,272	Timeline
VRNSVARONIS SYS INC	206,558	$11.7M	0.01%	-155,568	Timeline
MRXMAREX GROUP PLC	493,156	$11.6M	0.01%	-346,732	Timeline
SBRASABRA HEALTH CARE REIT INC	625,898	$11.6M	0.01%	-1,930,852	Timeline
SNPSSYNOPSYS INC	22,917	$11.6M	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	54,649	$11.6M	0.01%	+43,459	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,706,292	$11.6M	0.01%	-7,080	Timeline
SEESEALED AIR CORP NEW	318,703	$11.6M	0.01%	+241,497	Timeline
CELCCELCUITY INC	774,928	$11.6M	0.01%	+762,697	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	680,125	$11.5M	0.01%	+18,985	Timeline
HIGHARTFORD INSURANCE GROUP INC	97,509	$11.5M	0.01%	-167,560	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,060,229	$11.5M	0.01%	-643,064
BFHBREAD FINANCIAL HOLDINGS INC	240,709	$11.5M	0.01%	-503,023	Timeline
EMEEMCOR GROUP INC	26,592	$11.4M	0.01%	-5,186	Timeline
KFRCKFORCE INC	185,956	$11.4M	0.01%	+7,663	Timeline
NWSNEWS CORP NEW	408,060	$11.4M	0.01%	+131,792	Timeline
IPARINTERPARFUMS INC	87,521	$11.3M	0.01%	+77,043	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	610,845	$11.3M	0.01%	-156,167
BNLBROADSTONE NET LEASE INC	596,113	$11.3M	0.01%	-4,704	Timeline
Tourmaline Bio IncTourmaline Bio Inc	438,992	$11.3M	0.01%	-47,976
STLDSTEEL DYNAMICS INC	89,499	$11.3M	0.01%	-296,362	Timeline
ICSHISHARES TR	222,204	$11.3M	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	84,266	$11.3M	0.01%	-452,046	Timeline
EYPTEYEPOINT INC	1,407,353	$11.2M	0.01%	+52,821	Timeline
PBFPBF ENERGY INC	362,617	$11.2M	0.01%	new	Timeline
JACKJACK IN THE BOX INC	241,093	$11.2M	0.01%	-46,812	Timeline
ELFE L F BEAUTY INC	102,885	$11.2M	0.01%	-126,969	Timeline
RCLROYAL CARIBBEAN GROUP	63,049	$11.2M	0.01%	-730,814	Timeline
XNCRXENCOR INC	555,987	$11.2M	0.01%	+287,410	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	51,937	$11.2M	0.01%	+51,912	Timeline
INGRINGREDION INC	81,243	$11.2M	0.01%	+21,104	Timeline
DCIDONALDSON INC	151,371	$11.2M	0.01%	-111,836	Timeline
MSOSADVISORSHARES TR	1,553,959	$11.1M	0.01%	-960,143	Timeline
OTISOTIS WORLDWIDE CORP	107,167	$11.1M	0.01%	+3,763	Timeline
GFSGLOBALFOUNDRIES INC	275,505	$11.1M	0.01%	-1,083,472	Timeline
FLOTISHARES TR	216,418	$11M	0.01%	new	Timeline
MKSIMKS INC.	101,583	$11M	0.01%	+53,275	Timeline
PEBPEBBLEBROOK HOTEL TR	833,909	$11M	0.01%	+503,723	Timeline
LEALEAR CORP	100,921	$11M	0.01%	-415,191	Timeline
ASPNASPEN AEROGELS INC	397,785	$11M	0.01%	-232,771	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,080,241	$11M	0.01%	+695,367	Timeline
DALDELTA AIR LINES INC	216,512	$11M	0.01%	-90,611	Timeline
NJRNEW JERSEY RES CORP	232,081	$11M	0.01%	-58,238	Timeline
MERUS N VMERUS N V	219,219	$11M	0.01%	+37,366
GDENGOLDEN ENTMT INC	343,486	$10.9M	0.01%	+46,299	Timeline
MTXMINERALS TECHNOLOGIES INC	141,321	$10.9M	0.01%	+75,827	Timeline
CDWCDW CORP	48,204	$10.9M	0.01%	+22,597	Timeline
JHGJANUS HENDERSON GROUP PLC	285,784	$10.9M	0.01%	-178,217	Timeline
PBAPEMBINA PIPELINE CORP	263,538	$10.9M	0.01%	+237,364	Timeline
SRESEMPRA	129,810	$10.9M	0.01%	+128,972	Timeline
REYNREYNOLDS CONSUMER PRODS INC	348,848	$10.8M	0.01%	+298,785	Timeline
TVTXTRAVERE THERAPEUTICS INC	775,089	$10.8M	0.01%	+134,780	Timeline
DQDAQO NEW ENERGY CORP	528,704	$10.8M	0.01%	+113,572	Timeline
PTONPELOTON INTERACTIVE INC	2,291,257	$10.7M	0.01%	+1,751,323	Timeline
PRGPROG HOLDINGS INC	221,062	$10.7M	0.01%	+33,846	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,759,773	$10.7M	0.01%	+3,757,760
DBRGDIGITALBRIDGE GROUP INC	757,918	$10.7M	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	562,647	$10.7M	0.01%	+337,547	Timeline
AHRAMERICAN HEALTHCARE REIT INC	408,433	$10.7M	0.01%	+350,704	Timeline
EFOREVERFORTH INC	114,208	$10.6M	0.01%	+376	Timeline
FELEFRANKLIN ELEC INC	101,336	$10.6M	0.01%	-21,727	Timeline
UMCUNITED MICROELECTRONICS CORP	1,259,346	$10.6M	0.01%	+537,329	Timeline
OPRAOPERA LTD	685,743	$10.6M	0.01%	+46,847	Timeline
BAPCREDICORP LTD	58,410	$10.6M	0.01%	+49,534	Timeline
ONCBEONE MEDICINES LTD	47,034	$10.6M	0.01%	+41,254	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	111,722	$10.6M	0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	150,158	$10.5M	0.01%	-39,116	Timeline
FXEINVESCO CURRENCYSHARES EURO	101,946	$10.5M	0.01%	+94,979	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	52,773	$10.5M	0.01%	-422,968	Timeline
CACCCREDIT ACCEP CORP MICH	23,638	$10.5M	0.01%	+14,215	Timeline
RXSTRXSIGHT INC	211,743	$10.5M	0.01%	+84,253	Timeline
CNXNPC CONNECTION INC	138,661	$10.5M	0.01%	+93,645	Timeline
CSLCARLISLE COS INC	23,221	$10.4M	0.01%	-68,751	Timeline
EPREPR PPTYS	212,827	$10.4M	0.01%	-153,904	Timeline
BCBRUNSWICK CORP	124,400	$10.4M	0.01%	-832,613	Timeline
XIFRXPLR INFRASTRUCTURE LP	377,184	$10.4M	0.01%	+161,177	Timeline
VSHVISHAY INTERTECHNOLOGY INC	548,561	$10.4M	0.01%	+44,650	Timeline
ACWIISHARES TR	86,742	$10.4M	0.01%	+39,484	Timeline
OREALTY INCOME CORP	163,495	$10.4M	0.01%	-424,094	Timeline
MBLYMOBILEYE GLOBAL INC	756,376	$10.4M	0.01%	+454,576	Timeline
GDSGDS HLDGS LTD	505,515	$10.3M	0.01%	+19,269	Timeline
AMCOR PLCAMCOR PLC	907,333	$10.3M	0.01%	new
NSANATIONAL STORAGE AFFILIATES	212,950	$10.3M	0.01%	-38,446	Timeline
ONTONTERRIS INC	388,668	$10.2M	0.01%	+347,244	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	242,723	$10.2M	0.01%	+114,139	Timeline
NOKNOKIA CORP	2,337,743	$10.2M	0.01%	-1,133,684	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	682,279	$10.2M	0.01%	-29,642
MCRIMONARCH CASINO & RESORT INC	128,404	$10.2M	0.01%	-42,489	Timeline
FIZZNATIONAL BEVERAGE CORP	216,444	$10.2M	0.01%	+37,617	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,040,899	$10.2M	0.01%	+798,657	Timeline
OMFONEMAIN HLDGS INC	215,601	$10.1M	0.01%	+161,376	Timeline
USMVISHARES TR	110,993	$10.1M	0.01%	+43,256	Timeline
SNYSANOFI SA	175,593	$10.1M	0.01%	+50,150	Timeline
SOCSABLE OFFSHORE CORP	445,633	$10.1M	0.01%	new	Timeline
HPQHP INC	281,647	$10.1M	0.01%	-167,099	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,650	$10.1M	0.01%	-262,523	Timeline
GPIGROUP 1 AUTOMOTIVE INC	26,309	$10.1M	0.01%	-10,570	Timeline
WWWWOLVERINE WORLD WIDE INC	578,228	$10.1M	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	44,557	$10.1M	0.01%	+41,965	Timeline
MBBISHARES TR	104,949	$10.1M	0.01%	new	Timeline
NTSTNETSTREIT CORP	606,897	$10M	0.01%	+237,873	Timeline
FIGSFIGS INC	1,466,447	$10M	0.01%	-71,794	Timeline
CXTCRANE NXT CO	178,573	$10M	0.01%	+158,521	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	2,717,521	$10M	0.01%	-1,785,392	Timeline
PAMPAMPA ENERGIA SA	166,513	$10M	0.01%	+117,337	Timeline
NAVINAVIENT CORPORATION	640,203	$9.98M	0.01%	new	Timeline
FXIISHARES TR	313,994	$9.98M	0.01%	-1,202,748	Timeline
CCRNCROSS CTRY HEALTHCARE INC	740,278	$9.95M	0.01%	+330,506	Timeline
IVZINVESCO LTD	563,489	$9.89M	0.01%	-697,990	Timeline
VNLAJANUS DETROIT STR TR	201,754	$9.89M	0.01%	+146,653	Timeline
TBBKBANCORP INC DEL	184,758	$9.88M	0.01%	-189,057	Timeline
XPELXPEL INC	227,808	$9.88M	0.01%	+34,902	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	196,740	$9.87M	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	240,159	$9.86M	0.01%	-360,358	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	208,529	$9.86M	0.01%	+165,526	Timeline
ACMRACM RESH INC	485,615	$9.86M	0.01%	-201,058	Timeline
RPMRPM INTL INC	81,391	$9.85M	0.01%	+80,452	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	262,088	$9.84M	0.01%	+85,000	Timeline
EXLSEXLSERVICE HLDGS INC	257,825	$9.84M	0.01%	-1,590,749	Timeline
HUBBHUBBELL INC	22,937	$9.83M	0.01%	-51,362	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	321,496	$9.79M	0.01%	-282,721	Timeline
MBINMERCHANTS BANCORP IND	217,671	$9.79M	0.01%	-69,974	Timeline
TWFGTWFG INC	359,800	$9.76M	0.01%	new	Timeline
DNOWDNOW INC	753,456	$9.74M	0.01%	-19,624	Timeline
MGNIMAGNITE INC	702,508	$9.73M	0.01%	+413,049	Timeline
VTYXVENTYX BIOSCIENCES INC	4,455,010	$9.71M	0.01%	-1,303,384	Timeline
IMVTIMMUNOVANT INC	339,921	$9.69M	0.01%	-3,591	Timeline
MODMODINE MFG CO	72,962	$9.69M	0.01%	+72,715	Timeline
LNWOLIGHT & WONDER INC	106,468	$9.66M	0.01%	-96,475	Timeline
INSWINTERNATIONAL SEAWAYS INC	187,070	$9.65M	0.01%	-247,480	Timeline
MATVMATIV HOLDINGS INC	565,885	$9.61M	0.01%	+180,792	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,023,836	$9.61M	0.01%	+780,578	Timeline
BKVBKV CORP	525,608	$9.61M	0.01%	new	Timeline
OLO INCOLO INC	1,933,270	$9.59M	0.01%	-11,974
CNMCORE & MAIN INC	215,581	$9.57M	0.01%	+212,992	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	102,931	$9.57M	0.01%	+5,016	Timeline
VREVERIS RESIDENTIAL INC	535,326	$9.56M	0.01%	-437,228	Timeline
TDCTERADATA CORP DEL	314,985	$9.56M	0.01%	new	Timeline
EVGOEVGO INC	2,307,040	$9.55M	0.01%	+1,278,807	Timeline
BITOPROSHARES TR	496,891	$9.54M	0.01%	-363,836	Timeline
EXPOEXPONENT INC	82,600	$9.52M	0.01%	-89,292	Timeline
IWDISHARES TR	50,054	$9.5M	0.01%	+26,445	Timeline
AINALBANY INTL CORP	106,836	$9.49M	0.01%	-47,704	Timeline
BLDPBALLARD PWR SYS INC NEW	5,273,007	$9.49M	0.01%	+276,727	Timeline
RAPPRAPPORT THERAPEUTICS INC	487,458	$9.48M	0.01%	-105,000	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	128,833	$9.47M	0.01%	+9,565	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	275,428	$9.47M	0.01%	+44,054	Timeline
INVAINNOVIVA INC	489,455	$9.45M	0.01%	+387,005	Timeline
UNMUNUM GROUP	158,829	$9.44M	0.01%	+154,557	Timeline
SDGRSCHRODINGER INC	508,671	$9.44M	0.01%	+277,680	Timeline
RDNTRADNET INC	135,879	$9.43M	0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	587,518	$9.39M	0.01%	+549,242	Timeline
CIMCHIMERA INVT CORP	591,640	$9.37M	0.01%	+107,614	Timeline
DIODDIODES INC	145,619	$9.33M	0.01%	+27,618	Timeline
XRXXEROX HOLDINGS CORP	898,287	$9.32M	0.01%	+331,090	Timeline
BKEBUCKLE INC	212,057	$9.32M	0.01%	+689	Timeline
NEARISHARES U S ETF TR	181,951	$9.32M	0.01%	-40,466	Timeline
DVNDEVON ENERGY CORP NEW	237,520	$9.29M	0.01%	-3,924,456	Timeline
FCXFREEPORT MCMORAN INC	186,117	$9.29M	0.01%	-919,126	Timeline
AMANTERO MIDSTREAM CORP	615,944	$9.27M	0.01%	+22,901	Timeline
EWUISHARES TR	247,738	$9.27M	0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	897,580	$9.26M	0.01%	-2,251,837	Timeline
WORWORTHINGTON ENTERPRISES INC	223,145	$9.25M	0.01%	+222,674	Timeline
WNCWABASH NATL CORP	480,930	$9.23M	0.01%	+315,771	Timeline
CABOCABLE ONE INC	26,380	$9.23M	0.01%	-16,442	Timeline
ARWARROW ELECTRS INC	69,378	$9.22M	0.01%	+60,776	Timeline
QSQUANTUMSCAPE CORP	1,599,472	$9.2M	0.01%	+1,000,981	Timeline
NGDNEW GOLD INC	3,190,031	$9.19M	0.01%	+810,671	Timeline
BVBRIGHTVIEW HLDGS INC	583,572	$9.19M	0.01%	-757,564	Timeline
HQYHEALTHEQUITY INC	111,955	$9.16M	0.01%	+19,906	Timeline
EVEREVERQUOTE INC	432,939	$9.13M	0.01%	+139,819	Timeline
GOGROCERY OUTLET HLDG CORP	520,225	$9.13M	0.01%	+52,361	Timeline
ALRMALARM COM HLDGS INC	166,765	$9.12M	0.01%	-83,412	Timeline
MOVMOVADO GROUP INC	489,379	$9.1M	0.01%	+375,043	Timeline
GNTXGENTEX CORP	305,922	$9.08M	0.01%	+302,694	Timeline
BJBJS WHSL CLUB HLDGS INC	109,924	$9.07M	0.01%	-248	Timeline
MCSMARCUS CORP DEL	600,357	$9.05M	0.01%	+309,070	Timeline
GTMZOOMINFO TECHNOLOGIES INC	876,628	$9.05M	0.01%	-112,256	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,954,970	$9.04M	0.01%	0
CARGCARGURUS INC	301,045	$9.04M	0.01%	+138,989	Timeline
BXSLBLACKSTONE SECD LENDING FD	308,634	$9.04M	0.01%	+296,837	Timeline
SPEMSPDR INDEX SHS FDS	218,907	$9.04M	0.01%	+199,339	Timeline
APPAPPLOVIN CORP	69,087	$9.02M	0.01%	-743,912	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	973,284	$9M	0.01%	+226,386
VRSKVERISK ANALYTICS INC	33,579	$9M	0.01%	-1,206,835	Timeline
CATCATERPILLAR INC	22,909	$8.96M	0.01%	-133,871	Timeline
SRADSPORTRADAR GROUP AG	739,753	$8.96M	0.01%	+25,703	Timeline
ESGGFLEXSHARES TR	51,854	$8.95M	0.01%	+47,043	Timeline
HCIHCI GROUP INC	83,537	$8.94M	0.01%	+20,153	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	316,898	$8.93M	0.01%	+182,932	Timeline
CHHCHOICE HOTELS INTL INC	68,382	$8.91M	0.01%	-120,377	Timeline
PRGSPROGRESS SOFTWARE CORP	132,182	$8.91M	0.01%	-129,012	Timeline
RLXRLX TECHNOLOGY INC	4,918,538	$8.9M	0.01%	+1,564,696	Timeline
IBPINSTALLED BLDG PRODS INC	36,100	$8.89M	0.01%	+1,569	Timeline
VIRTVIRTU FINL INC	291,583	$8.88M	0.01%	+191,914	Timeline
PTCTPTC THERAPEUTICS INC	239,129	$8.87M	0.01%	-30,950	Timeline
CSTMCONSTELLIUM SE	543,879	$8.84M	0.01%	-752,650	Timeline
OTTROTTER TAIL CORP	112,586	$8.8M	0.01%	+66,673	Timeline
ACIWACI WORLDWIDE INC	172,876	$8.8M	0.01%	+113,191	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	77,120	$8.79M	0.01%	+20,011	Timeline
ATENA10 NETWORKS INC	607,730	$8.78M	0.01%	-78,932	Timeline
ADCAGREE RLTY CORP	116,377	$8.77M	0.01%	+59,739	Timeline
PKPARK HOTELS & RESORTS INC	620,531	$8.75M	0.01%	-142,959	Timeline
ESLTELBIT SYS LTD	43,695	$8.74M	0.01%	+12,816	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	790,754	$8.71M	0.01%	-623,587
EDVVANGUARD WORLD FD	109,127	$8.7M	0.01%	+84,486	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	522,465	$8.67M	0.01%	+308,311	Timeline
PKXPOSCO HOLDINGS INC	123,103	$8.62M	0.01%	+114,398	Timeline
JNKSPDR SERIES TRUST	88,064	$8.61M	0.01%	+4,289	Timeline
ENVESTNET INCENVESTNET INC	137,286	$8.6M	0.01%	+41,099
FIPFTAI INFRASTRUCTURE INC	915,522	$8.57M	0.01%	+496,968	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	99,098	$8.57M	0.01%	-301,351
CRMSALESFORCE INC	31,284	$8.56M	0.01%	-278,498	Timeline
DPSTDIREXION SHARES ETF TRUST	86,065	$8.56M	0.01%	+13,292	Timeline
COPCONOCOPHILLIPS	81,170	$8.55M	0.01%	-1,844,367	Timeline
CUBICUSTOMERS BANCORP INC	183,511	$8.52M	0.01%	+13,591	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,596,158	$8.52M	0.01%	+1,221,799
VGTVANGUARD WORLD FD	14,521	$8.52M	0.01%	+14,078	Timeline
WAYWAYSTAR HLDG CORP	305,338	$8.52M	0.01%	-927,464	Timeline
CVNACARVANA CO	48,657	$8.47M	0.01%	-96,071	Timeline
COLDAMERICOLD REALTY TRUST INC	299,285	$8.46M	0.01%	-873,992	Timeline
GCTGIGACLOUD TECHNOLOGY INC	368,097	$8.46M	0.01%	+219,345	Timeline
JBIJANUS INTERNATIONAL GROUP IN	834,608	$8.44M	0.01%	-9,861	Timeline
DOXAMDOCS LTD	96,251	$8.42M	0.01%	-831,854	Timeline
CWENCLEARWAY ENERGY INC	274,384	$8.42M	0.01%	-206,894	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	577,672	$8.42M	0.01%	-967,899	Timeline
WTWISDOMTREE INC	842,121	$8.41M	0.01%	+787,939	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	426,479	$8.41M	0.01%	new	Timeline
XYZBLOCK INC	125,265	$8.41M	0.01%	-1,153,477	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,574,249	$8.41M	0.01%	+1,214,861	Timeline
AJGGALLAGHER ARTHUR J & CO	29,786	$8.38M	0.01%	new	Timeline
TFLOISHARES TR	165,611	$8.38M	0.01%	+135,078	Timeline
PREMIER INCPREMIER INC	418,751	$8.38M	0.01%	-174,117
IONQIONQ INC	958,158	$8.37M	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	74,862	$8.37M	0.01%	+52,517	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	4,411,555	$8.34M	0.01%	+1,667,956
DNNDENISON MINES CORP	4,553,393	$8.33M	0.01%	+1,690,511	Timeline
BOXBOX INC	254,571	$8.33M	0.01%	+68,916	Timeline
ACLSAXCELIS TECHNOLOGIES INC	79,144	$8.3M	0.01%	-81,992	Timeline
AGLAGILON HEALTH INC COM (DE)	2,106,413	$8.28M	0.01%	+649,055	Timeline
SKYWSKYWEST INC	97,013	$8.25M	0.01%	-159,110	Timeline
ODDODDITY TECH LTD	204,172	$8.24M	0.01%	+2,478	Timeline
THRDTHIRD HARMONIC BIO INC	608,173	$8.24M	0.01%	-72,595	Timeline
PIPRPIPER SANDLER COS	28,935	$8.21M	0.01%	+19,743	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	154,947	$8.21M	0.01%	+85,664	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	181,195	$8.2M	0.01%	-569,604	Timeline
PSQPROSHARES TR	207,670	$8.19M	0.01%	+205,571	Timeline
MARAMARA HOLDINGS INC	504,634	$8.19M	0.01%	-840,731	Timeline
SWKSSKYWORKS SOLUTIONS INC	82,791	$8.18M	0.01%	+38,382	Timeline
OSGOCTAVE SPECIALTY GROUP INC	729,231	$8.17M	0.01%	+315,991	Timeline
SLFSUN LIFE FINANCIAL INC.	140,148	$8.13M	0.01%	-91,188	Timeline
AVEMAMERICAN CENTY ETF TR	125,446	$8.1M	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	48,985	$8.1M	0.01%	-634,872	Timeline
IESCIES HOLDINGS INC	40,538	$8.09M	0.01%	+15,131	Timeline
IRTINDEPENDENCE RLTY TR INC	394,737	$8.09M	0.01%	new	Timeline
RTHVANECK ETF TRUST	36,979	$8.07M	0.01%	+5,155	Timeline
BILSPDR SERIES TRUST	86,940	$7.98M	0.01%	-35,763	Timeline
GOOSCANADA GOOSE HLDGS INC	635,513	$7.96M	0.01%	-4,493	Timeline
KEYKEYCORP	475,100	$7.96M	0.01%	+438,600	Timeline
THRYTHRYV HLDGS INC	460,948	$7.94M	0.01%	+81,856	Timeline
WTSWATTS WATER TECHNOLOGIES INC	38,327	$7.94M	0.01%	-36,035	Timeline
SLNSILENCE THERAPEUTICS PLC	436,697	$7.94M	0.01%	+319,937	Timeline
YOUCLEAR SECURE INC	238,504	$7.9M	0.01%	-226,210	Timeline
EWWISHARES INC	146,608	$7.87M	0.01%	-67,720	Timeline
RRRRED ROCK RESORTS INC	144,213	$7.85M	0.01%	-672,201	Timeline
RMBSRAMBUS INC DEL	185,449	$7.83M	0.01%	new	Timeline
IRMIRON MTN INC DEL	65,870	$7.83M	0.01%	new	Timeline
URTYPROSHARES TR	149,880	$7.81M	0.01%	+93,193	Timeline
STRASTRATEGIC ED INC	84,129	$7.79M	0.01%	+44,853	Timeline
GDYNGRID DYNAMICS HLDGS INC	554,968	$7.77M	0.01%	+547,823	Timeline
PDPAGERDUTY INC	418,171	$7.76M	0.01%	-1,024,399	Timeline
FOOT LOCKER INCFOOT LOCKER INC	299,761	$7.75M	0.01%	-136,821
WHDCACTUS INC	129,670	$7.74M	0.01%	+112,213	Timeline
GOVTISHARES TR	329,746	$7.73M	0.01%	+288,979	Timeline
HTGCHERCULES CAPITAL INC	392,948	$7.72M	0.01%	+256,813	Timeline
YETIYETI HLDGS INC	188,032	$7.71M	0.01%	-1,599,346	Timeline
IBDUISHARES TR	328,067	$7.71M	0.01%	+291,360	Timeline
KTBKONTOOR BRANDS INC	94,122	$7.7M	0.01%	-146,954	Timeline
WVEWAVE LIFE SCIENCES LTD	937,586	$7.69M	0.01%	+912,870	Timeline
EDRENDEAVOR GROUP HLDGS INC	268,872	$7.68M	0.01%	-947,653	Timeline
PHRPHREESIA INC	336,435	$7.67M	0.01%	+25,091	Timeline
FROFRONTLINE PLC	335,546	$7.67M	0.01%	+22,405	Timeline
TNCTENNANT CO	79,602	$7.64M	0.01%	+4,962	Timeline
MERCMERCER INTL INC	1,128,413	$7.64M	0.01%	+396,071	Timeline
ZEUSOLYMPIC STEEL INC	195,383	$7.62M	0.01%	+115,473	Timeline
IDCCINTERDIGITAL INC	53,754	$7.61M	0.01%	-33,105	Timeline
BBWIBATH & BODY WORKS INC	238,499	$7.61M	0.01%	+9,355	Timeline
ENVAENOVA INTL INC	90,542	$7.59M	0.01%	-35,168	Timeline
GHGUARDANT HEALTH INC	330,401	$7.58M	0.01%	-2,960,496	Timeline
TDSTELEPHONE & DATA SYS INC	325,398	$7.57M	0.01%	-290,351	Timeline
MWAMUELLER WTR PRODS INC	348,405	$7.56M	0.01%	-294,981	Timeline
BLCOBAUSCH PLUS LOMB CORP	391,636	$7.55M	0.01%	+309,014	Timeline
ETRENTERGY CORP NEW	57,177	$7.53M	0.01%	-278,471	Timeline
LSTRLANDSTAR SYS INC	39,814	$7.52M	0.01%	-298,867	Timeline
ATEXANTERIX INC	199,614	$7.52M	0.01%	+32,093	Timeline
INVESCOINVESCO	363,355	$7.5M	0.01%	new
CWANCLEARWATER ANALYTICS HLDGS I	296,917	$7.5M	0.01%	-3,743,235	Timeline
GSLGLOBAL SHIP LEASE INC	280,310	$7.47M	0.01%	-308,326	Timeline
CNACNA FINL CORP	152,457	$7.46M	0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	513,813	$7.46M	0.01%	+63,778
TMETENCENT MUSIC ENTMT GROUP	618,703	$7.46M	0.01%	-552,349	Timeline
WDWALKER & DUNLOP INC	65,602	$7.45M	0.01%	+11,168	Timeline
SCHDSCHWAB STRATEGIC TR	88,108	$7.45M	0.01%	+88,102	Timeline
VFHVANGUARD WORLD FD	67,573	$7.43M	0.01%	+53,199	Timeline
FRSHFRESHWORKS INC	645,306	$7.41M	0.01%	+553,439	Timeline
TLTEFLEXSHARES TR	129,477	$7.39M	0.01%	+76,938	Timeline
SSTKSHUTTERSTOCK INC	208,887	$7.39M	0.01%	-32,231	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,126,655	$7.36M	0.01%	+506,748
GBXGREENBRIER COS INC	144,004	$7.33M	0.01%	+111,435	Timeline
MQMARQETA INC	1,486,812	$7.32M	0.01%	-540,574	Timeline
ROOTROOT INC	192,810	$7.28M	0.01%	+92,594	Timeline
ARCBARCBEST CORP	67,014	$7.27M	0.01%	-39,858	Timeline
DOCNDIGITALOCEAN HLDGS INC	179,597	$7.25M	0.01%	new	Timeline
YELPYELP INC	206,328	$7.24M	0.01%	+32,145	Timeline
AIVAPARTMENT INVT & MGMT CO	799,189	$7.22M	0.01%	-602,559	Timeline
NEXTNEXTDECADE CORP	1,533,351	$7.22M	0.01%	-1,374,475	Timeline
DRHDIAMONDROCK HOSPITALITY CO	826,588	$7.22M	0.01%	+684,239	Timeline
SIGASIGA TECHNOLOGIES INC	1,068,571	$7.21M	0.01%	+946,981	Timeline
SPTMSPDR SERIES TRUST	102,951	$7.21M	0.01%	new	Timeline
IJHISHARES TR	115,649	$7.21M	0.01%	-318,896	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	77,856	$7.2M	0.01%	+38,645
KIESPDR SERIES TRUST	126,858	$7.2M	0.01%	+18,989	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	382,517	$7.2M	0.01%	+170,588	Timeline
EWTISHARES INC	133,301	$7.18M	0.01%	-322,545	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	366,309	$7.17M	0.01%	+194,139	Timeline
SMPSTANDARD MTR PRODS INC	215,804	$7.16M	0.01%	+155,589	Timeline
UDOWPROSHARES TR	74,521	$7.16M	0.01%	+7,453	Timeline
PUMPPROPETRO HLDG CORP	932,155	$7.14M	0.01%	+407,308	Timeline
DINOHF SINCLAIR CORP	160,145	$7.14M	0.01%	+146,529	Timeline
AEPAMERICAN ELEC PWR CO INC	69,545	$7.14M	0.01%	-932,568	Timeline
ANDEANDERSONS INC	142,093	$7.12M	0.01%	+48,347	Timeline
NVAXNOVAVAX INC	564,045	$7.12M	0.01%	-58,915	Timeline
KWKENNEDY-WILSON HOLDINGS INC	644,561	$7.12M	0.01%	-237,594	Timeline
MNKDMANNKIND CORP	1,131,383	$7.12M	0.01%	-572,608	Timeline
EYENATIONAL VISION HLDGS INC	648,890	$7.08M	0.01%	-5,772	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	120,852	$7.05M	0.01%	-327,132	Timeline
SBHSALLY BEAUTY HLDGS INC	519,528	$7.05M	0.01%	+181,004	Timeline
SASEABRIDGE GOLD INC	419,860	$7.05M	0.01%	+83,152	Timeline
INARI MED INCINARI MED INC	170,757	$7.04M	0.01%	new
BITFBITFARMS LTD	3,333,716	$7.03M	0.01%	+3,111,230	Timeline
FCFSFIRSTCASH HOLDINGS INC	61,184	$7.02M	0.01%	-103,993	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	223,434	$7.01M	0.01%	+125,598
WSWORTHINGTON STL INC	205,592	$6.99M	0.01%	+93,642	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	296,057	$6.99M	0.01%	-84,738	Timeline
WDFCWD 40 CO	27,059	$6.98M	0.01%	-6,809	Timeline
WSCWILLSCOT HLDGS CORP	185,564	$6.98M	0.01%	-318,092	Timeline
ENTAENANTA PHARMACEUTICALS INC	672,880	$6.97M	0.01%	+207,505	Timeline
IGVISHARES TR	77,319	$6.91M	0.01%	-45,239	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	135,134	$6.91M	0.01%	+13,255	Timeline
CALXCALIX INC	177,990	$6.9M	0.01%	+8,443	Timeline
LUCID GROUP INCLUCID GROUP INC	1,951,068	$6.89M	0.01%	new
ANABANAPTYSBIO INC	205,545	$6.89M	0.01%	+124,564	Timeline
FIVNFIVE9 INC	239,468	$6.88M	0.01%	-109,692	Timeline
FCNFTI CONSULTING INC	30,187	$6.87M	0.01%	-113,064	Timeline
GTGOODYEAR TIRE & RUBR CO	775,062	$6.86M	0.01%	+692,605	Timeline
BIOBIO RAD LABS INC	20,493	$6.86M	0.01%	new	Timeline
CARSCARS COM INC	409,032	$6.86M	0.01%	+102,237	Timeline
VETVERMILION ENERGY INC	701,534	$6.85M	0.01%	-390,705	Timeline
NFGNATIONAL FUEL GAS CO	113,020	$6.85M	0.01%	-80,318	Timeline
GEOGEO GROUP INC	532,591	$6.84M	0.01%	+183,631	Timeline
ROCKGIBRALTAR INDS INC	97,752	$6.84M	0.01%	+73,778	Timeline
MXLMAXLINEAR INC	471,147	$6.82M	0.01%	+126,799	Timeline
FOXFFOX FACTORY HLDG CORP	164,093	$6.81M	0.01%	+23,345	Timeline
RDWRRADWARE LTD	304,696	$6.79M	0.01%	-47,947	Timeline
MYRGMYR GROUP INC	66,398	$6.79M	0.01%	+14,388	Timeline
EHABENHABIT INC	858,989	$6.79M	0.01%	+527,639	Timeline
AEISADVANCED ENERGY INDS	64,434	$6.78M	0.01%	-3,498	Timeline
LULUFAX HOLDING LTD	1,942,531	$6.78M	0.01%	+1,819,880	Timeline
SSDSIMPSON MFG INC	35,278	$6.75M	0.01%	-18,136	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	484,261	$6.75M	0.01%	+114,653	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	401,131	$6.74M	0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	215,481	$6.73M	0.01%	+47,322	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	70,082	$6.72M	0.01%	-450,421	Timeline
PCRXPACIRA BIOSCIENCES INC	446,533	$6.72M	0.01%	+146,471	Timeline
AVPTAVEPOINT INC	570,843	$6.72M	0.01%	-337,612	Timeline
HVTHAVERTY FURNITURE COS INC	244,531	$6.72M	0.01%	+105,606	Timeline
AVREAMERICAN CENTY ETF TR	142,358	$6.71M	0.01%	+62,790	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,142,311	$6.68M	0.01%	-318,871	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	953,996	$6.68M	0.01%	-389,163	Timeline
DFHDREAM FINDERS HOMES INC	184,280	$6.67M	0.01%	+123,688	Timeline
BLFSBIOLIFE SOLUTIONS INC	265,497	$6.65M	0.01%	+167,686	Timeline
PRKSUNITED PARKS & RESORTS INC	131,214	$6.64M	0.01%	+77,401	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	31,303	$6.63M	0.01%	+27,006	Timeline
LOPEGRAND CANYON ED INC	46,730	$6.63M	0.01%	-45,112	Timeline
PKGPACKAGING CORP AMER	30,735	$6.62M	0.01%	-101,242	Timeline
GPREGREEN PLAINS INC	487,919	$6.61M	0.01%	+759	Timeline
SPLVINVESCO EXCH TRADED FD TR II	91,997	$6.6M	0.01%	+77,403	Timeline
FASTFASTENAL CO	92,205	$6.59M	0.01%	-410,741	Timeline
FLGTFULGENT GENETICS INC	302,918	$6.58M	0.01%	+116,683	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23,932	$6.58M	0.01%	-343,357	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	135,237	$6.56M	0.01%	-127,914	Timeline
HPPHUDSON PAC PPTYS INC	1,372,563	$6.56M	0.01%	-1,129,706	Timeline
SVCOSILVACO GROUP INC	458,166	$6.55M	0.01%	-199,491	Timeline
NSPINSPERITY INC	74,235	$6.53M	0.01%	-143,709	Timeline
SPTLSPDR SERIES TRUST	223,890	$6.51M	0.01%	new	Timeline
PACSPACS GROUP INC	162,613	$6.5M	0.01%	-690,163	Timeline
SILJAMPLIFY ETF TR	504,044	$6.5M	0.01%	-218,458	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,529	$6.5M	0.01%	-133,751	Timeline
HGHAMILTON INSURANCE GROUP LTD	334,046	$6.46M	0.01%	-1,373,679	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	277,261	$6.46M	0.01%	+277,196	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	266,569	$6.46M	0.01%	+64,260
RYAMRAYONIER ADVANCED MATLS INC	752,302	$6.44M	0.01%	+292,748	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