TUDOR INVESTMENT CORP ET AL

13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $27,481,210,076 across 2,637 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.71% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000902664-24-006581

Period: 2024-09-30
Reported value: $27.5B
Holdings: 2,637
Top 10 weight: 13.71%
New: 983
Sold out: 604

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMnew	+686,581	$152M
NVDAadded	+1,095,156	$133M
IBITadded	+3,558,665	$129M
INFINERA CORPnew	+15,915,186	$108M
SPRnew	+3,180,039	$103M

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
AAPLreduced	-438,378	-$102M
BMYexited	-2,000,813	-$83.1M
UNHexited	-121,645	-$61.9M
CRMreduced	-222,561	-$60.9M
SPYreduced	-102,394	-$58.7M

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 0000902664-24-006581, largest first. % of portfolio is the value over $9,113,042,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LNCLINCOLN NATL CORP IND	135,458	$4.27M	0.05%	+14,108	Timeline
ASHRDBX ETF TR	149,084	$4.26M	0.05%	+133,717	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	27,280	$4.19M	0.05%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	229,995	$4.19M	0.05%	new	Timeline
IEMGISHARES INC	72,194	$4.14M	0.05%	-17,569	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,750	$4.13M	0.05%	-30,674
CLOVCLOVER HEALTH INVESTMENTS CO	1,462,558	$4.12M	0.05%	new	Timeline
CHEFCHEFS WHSE INC	97,724	$4.11M	0.05%	-6,340	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	57,462	$4.1M	0.04%	-87,702	Timeline
ATENA10 NETWORKS INC	281,400	$4.06M	0.04%	-32,906	Timeline
QRVOQORVO INC	39,202	$4.05M	0.04%	new	Timeline
TDOCTELADOC HEALTH INC	440,001	$4.04M	0.04%	new	Timeline
JBGSJBG SMITH PPTYS	229,665	$4.01M	0.04%	-89,658	Timeline
MYRGMYR GROUP INC	39,192	$4.01M	0.04%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	187,966	$4M	0.04%	new	Timeline
CRMSALESFORCE INC	14,588	$3.99M	0.04%	-222,561	Timeline
LKQLKQ CORP	100,000	$3.99M	0.04%	new	Timeline
RCREADY CAPITAL CORP	522,902	$3.99M	0.04%	new	Timeline
GENIGENIUS SPORTS LIMITED	508,355	$3.99M	0.04%	new	Timeline
CRICARTERS INC	61,324	$3.98M	0.04%	-44,542	Timeline
CLFCLEVELAND-CLIFFS INC NEW	310,725	$3.97M	0.04%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	128,828	$3.95M	0.04%	+103,861	Timeline
PENNPENN ENTERTAINMENT INC	208,991	$3.94M	0.04%	-290,228	Timeline
HLITHARMONIC INC	267,343	$3.9M	0.04%	new	Timeline
NFLXNETFLIX INC.	5,491	$3.89M	0.04%	-16,948	Timeline
MANMANPOWERGROUP INC WIS	52,949	$3.89M	0.04%	new	Timeline
AMBAAMBARELLA INC	68,726	$3.88M	0.04%	-77,915	Timeline
ASNDASCENDIS PHARMA A/S	25,891	$3.87M	0.04%	-7,484	Timeline
KMBKIMBERLY-CLARK CORP	27,141	$3.86M	0.04%	+23,359	Timeline
SWXSOUTHWEST GAS HLDGS INC	52,268	$3.86M	0.04%	+20,377	Timeline
AORTARTIVION INC	143,964	$3.83M	0.04%	+75,160	Timeline
ABMABM INDS INC	72,621	$3.83M	0.04%	-61,821	Timeline
CPBTHE CAMPBELLS COMPANY	78,261	$3.83M	0.04%	new	Timeline
PDDPDD HOLDINGS INC	28,341	$3.82M	0.04%	+17,833	Timeline
RUNSUNRUN INC	210,914	$3.81M	0.04%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	200,103	$3.8M	0.04%	new	Timeline
SGOLETFS GOLD TR	151,344	$3.8M	0.04%	-136,508	Timeline
SONSONOCO PRODS CO	69,577	$3.8M	0.04%	+16,687	Timeline
RHIROBERT HALF INC.	56,227	$3.79M	0.04%	new	Timeline
OIIOCEANEERING INTL INC	152,286	$3.79M	0.04%	+71,031	Timeline
WLKWESTLAKE CORPORATION	25,187	$3.79M	0.04%	new	Timeline
GEOGEO GROUP INC	289,504	$3.72M	0.04%	new	Timeline
EMEEMCOR GROUP INC	8,586	$3.7M	0.04%	+5,123	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	26,354	$3.69M	0.04%	new	Timeline
CVCOCAVCO INDS INC DEL	8,571	$3.67M	0.04%	+5,952	Timeline
DIODDIODES INC	57,229	$3.67M	0.04%	new	Timeline
LILI AUTO INC	142,759	$3.66M	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	6,897	$3.64M	0.04%	-75,765	Timeline
WDFCWD 40 CO	14,112	$3.64M	0.04%	-30,725	Timeline
CSRCENTERSPACE	51,513	$3.63M	0.04%	new	Timeline
SRADSPORTRADAR GROUP AG	298,598	$3.62M	0.04%	+220,115	Timeline
ADNTADIENT PLC	160,213	$3.62M	0.04%	new	Timeline
ICHRICHOR HOLDINGS	113,659	$3.62M	0.04%	+91,248	Timeline
ESGUISHARES TR	28,651	$3.62M	0.04%	+17,900	Timeline
STTSTATE STR CORP	40,665	$3.6M	0.04%	-349,682	Timeline
AIVAPARTMENT INVT & MGMT CO	395,686	$3.58M	0.04%	+9,461	Timeline
PNTGPENNANT GROUP INC	99,454	$3.55M	0.04%	+29,711	Timeline
ACIALBERTSONS COMPANIES INC	191,966	$3.55M	0.04%	+7,441	Timeline
CNMDCONMED CORP	49,285	$3.54M	0.04%	-59,036	Timeline
AXSAXIS CAP HLDGS LTD	44,100	$3.51M	0.04%	new	Timeline
BLMNBLOOMIN BRANDS INC	211,255	$3.49M	0.04%	new	Timeline
CDECOEUR MNG INC	507,377	$3.49M	0.04%	+319,118	Timeline
IVZINVESCO LTD	196,284	$3.45M	0.04%	-658,151	Timeline
GPGIGPGI INC	244,436	$3.43M	0.04%	new	Timeline
GRALGRAIL INC	248,786	$3.42M	0.04%	new	Timeline
APPNAPPIAN CORP	100,245	$3.42M	0.04%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	94,912	$3.42M	0.04%	+24,270	Timeline
RDNRADIAN GROUP INC	98,285	$3.41M	0.04%	+22,513	Timeline
PSMTPRICESMART INC	37,086	$3.4M	0.04%	-24,286	Timeline
PBFPBF ENERGY INC	109,801	$3.4M	0.04%	+31,425	Timeline
GUESS? INCGUESS? INC	168,652	$3.39M	0.04%	+59,894
CMPRCIMPRESS PLC	41,338	$3.39M	0.04%	-18,137	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	50,905	$3.38M	0.04%	new	Timeline
AXAXOS FINANCIAL INC	53,704	$3.38M	0.04%	+21,150	Timeline
GDXVANECK ETF TRUST	84,733	$3.37M	0.04%	-205,993	Timeline
GOLFACUSHNET HLDGS CORP	52,806	$3.37M	0.04%	-55,856	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	132,412	$3.36M	0.04%	+450	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,346	$3.35M	0.04%	new	Timeline
OFGOFG BANCORP	73,837	$3.32M	0.04%	+51,587	Timeline
EXELEXELIXIS INC	126,836	$3.29M	0.04%	-18,775	Timeline
BJBJS WHSL CLUB HLDGS INC	39,624	$3.27M	0.04%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	107,319	$3.27M	0.04%	new	Timeline
WMBWILLIAMS COS INC	70,783	$3.23M	0.04%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,180	$3.23M	0.04%	new	Timeline
DARDARLING INGREDIENTS INC	86,801	$3.23M	0.04%	new	Timeline
NGNOVAGOLD RESOURCES INC	786,335	$3.22M	0.04%	+61,388	Timeline
NEONEOGENOMICS INC	217,298	$3.21M	0.04%	+67,490	Timeline
SCHLSCHOLASTIC CORP	100,011	$3.2M	0.04%	+24,445	Timeline
AEHRAEHR TEST SYS	248,388	$3.19M	0.04%	new	Timeline
GGGGRACO INC	36,459	$3.19M	0.04%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	75,598	$3.16M	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	25,988	$3.15M	0.03%	-273,456	Timeline
CUBICUSTOMERS BANCORP INC	67,820	$3.15M	0.03%	new	Timeline
DOLEDOLE PLC	192,975	$3.14M	0.03%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	250,862	$3.11M	0.03%	+866
FDLFIRST TR EXCHANGE-TRADED FD	74,113	$3.11M	0.03%	+43,856	Timeline
TLNTALEN ENERGY CORP	17,373	$3.1M	0.03%	new	Timeline
CITHE CIGNA GROUP	8,937	$3.1M	0.03%	-2,621	Timeline
WBSWEBSTER FINL CORP	66,042	$3.08M	0.03%	-108,264	Timeline
IRENIREN LIMITED	364,306	$3.07M	0.03%	+2,648	Timeline
BVSBIOVENTUS INC	257,134	$3.07M	0.03%	+173,922	Timeline
GSLGLOBAL SHIP LEASE INC	115,264	$3.07M	0.03%	-41,096	Timeline
WULFTERAWULF INC	652,492	$3.05M	0.03%	+362,153	Timeline
SEBSEABOARD CORP DEL	970	$3.04M	0.03%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	70,191	$3.04M	0.03%	+3,002	Timeline
RKTROCKET COS INC	158,371	$3.04M	0.03%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	32,661	$3.04M	0.03%	+12,574	Timeline
PRKSUNITED PARKS & RESORTS INC	59,930	$3.03M	0.03%	-54,109	Timeline
FRTFEDERAL RLTY INVT TR NEW	26,356	$3.03M	0.03%	-68,070	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	54,496	$3.03M	0.03%	+19,933	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	385,664	$3.02M	0.03%	+346,805	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,038	$3.01M	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	76,909	$3.01M	0.03%	+23,653	Timeline
MBINMERCHANTS BANCORP IND	66,708	$3M	0.03%	+52,542	Timeline
TRMBTRIMBLE INC	48,241	$3M	0.03%	-188,144	Timeline
TACTRANSALTA CORP	288,314	$2.99M	0.03%	-84,911	Timeline
PGNYPROGYNY INC	177,795	$2.98M	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	34,532	$2.96M	0.03%	+6,727	Timeline
WKCWORLD KINECT CORPORATION	95,619	$2.96M	0.03%	new	Timeline
SSENTINELONE INC	123,371	$2.95M	0.03%	+92,584	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	486,086	$2.95M	0.03%	+108	Timeline
TDAYUSA TODAY CO INC	516,269	$2.9M	0.03%	+193,002	Timeline
CTASCINTAS CORP	14,033	$2.89M	0.03%	new	Timeline
NBRNABORS INDUSTRIES LTD	44,808	$2.89M	0.03%	new	Timeline
HAPNHAPPEN INC	252,624	$2.89M	0.03%	-132,182	Timeline
PGPROCTER & GAMBLE CO	16,665	$2.89M	0.03%	+11,960	Timeline
WHDCACTUS INC	48,080	$2.87M	0.03%	new	Timeline
NWLNEWELL BRANDS INC	373,119	$2.87M	0.03%	-232,847	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	78,331	$2.85M	0.03%	+45,618	Timeline
DGIIDIGI INTL INC	103,663	$2.85M	0.03%	+29,105	Timeline
VIKVIKING HOLDINGS LTD	81,244	$2.83M	0.03%	-15,357	Timeline
SRCE1ST SOURCE CORP	46,892	$2.81M	0.03%	new	Timeline
KBESPDR SERIES TRUST	52,960	$2.8M	0.03%	+36,516	Timeline
CVBFCVB FINL CORP	157,146	$2.8M	0.03%	-148,281	Timeline
EVEREVERQUOTE INC	132,321	$2.79M	0.03%	+11,143	Timeline
DANDANA INC	264,123	$2.79M	0.03%	-41,720	Timeline
DECKDECKERS OUTDOOR CORP	17,432	$2.78M	0.03%	-16,142	Timeline
CVLTCOMMVAULT SYS INC	18,007	$2.77M	0.03%	-33,452	Timeline
SANMSANMINA CORP	40,076	$2.74M	0.03%	-6,832	Timeline
CARGCARGURUS INC	91,341	$2.74M	0.03%	new	Timeline
AVNTAVIENT CORPORATION	54,410	$2.74M	0.03%	new	Timeline
NEXTNEXTDECADE CORP	579,968	$2.73M	0.03%	+308,427	Timeline
ARMKARAMARK	70,223	$2.72M	0.03%	+11,803	Timeline
KRCKILROY REALTY CORP	70,152	$2.71M	0.03%	-221,104	Timeline
ALGALAMO GROUP INC	14,989	$2.7M	0.03%	+9,605	Timeline
TREELENDINGTREE INC	46,467	$2.7M	0.03%	-992	Timeline
HUBGHUB GROUP INC	58,975	$2.68M	0.03%	+38,719	Timeline
FRFIRST INDL RLTY TR INC	47,819	$2.68M	0.03%	new	Timeline
LKFNLAKELAND FINL CORP	41,076	$2.67M	0.03%	+29,219	Timeline
PCARPACCAR INC	27,021	$2.67M	0.03%	new	Timeline
RRCRANGE RES CORP	86,481	$2.66M	0.03%	-219,424	Timeline
ECHOECHOSTAR CORP	107,099	$2.66M	0.03%	new	Timeline
MURMURPHY OIL CORP	78,520	$2.65M	0.03%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	515,772	$2.64M	0.03%	+388	Timeline
TECKTECK RESOURCES LTD	50,448	$2.64M	0.03%	+35,009	Timeline
CBZCBIZ INC	39,131	$2.63M	0.03%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	36,899	$2.62M	0.03%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	127,816	$2.62M	0.03%	-233,396	Timeline
MASMASCO CORP	31,156	$2.62M	0.03%	+3,512	Timeline
HAINHAIN CELESTIAL GROUP INC	302,925	$2.61M	0.03%	-11,776	Timeline
RNGRINGCENTRAL INC	82,087	$2.6M	0.03%	+39,821	Timeline
SCHGSCHWAB STRATEGIC TR	24,819	$2.59M	0.03%	new	Timeline
WGSGENEDX HOLDINGS CORP	60,726	$2.58M	0.03%	-30,761	Timeline
PIPRPIPER SANDLER COS	9,019	$2.56M	0.03%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	123,972	$2.55M	0.03%	+78,977
MARMARRIOTT INTL INC NEW	10,250	$2.55M	0.03%	-1,186	Timeline
AVYAVERY DENNISON CORP	11,524	$2.54M	0.03%	new	Timeline
USLMUNITED STS LIME & MINERALS I	26,048	$2.54M	0.03%	+21,663	Timeline
VPUVANGUARD WORLD FD	14,615	$2.54M	0.03%	+136	Timeline
GUNRFLEXSHARES TR	61,640	$2.54M	0.03%	+25,121	Timeline
PIIMPINJ INC	11,722	$2.54M	0.03%	-96,105	Timeline
QCRHQCR HLDGS INC	34,234	$2.53M	0.03%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	52,919	$2.52M	0.03%	+14,893	Timeline
CCJCAMECO CORP	52,518	$2.51M	0.03%	+43,012	Timeline
MAAMID-AMER APT CMNTYS INC	15,782	$2.51M	0.03%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	165,976	$2.5M	0.03%	-26,187
ONON SEMICONDUCTOR CORP	34,367	$2.5M	0.03%	-395,482	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	257,692	$2.49M	0.03%	+80,567	Timeline
MCHIISHARES TR	48,967	$2.49M	0.03%	+36,754	Timeline
MTUMISHARES TR	12,218	$2.48M	0.03%	+10,320	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	105,000	$2.47M	0.03%	new
VWOVANGUARD INTL EQUITY INDEX F	51,512	$2.46M	0.03%	-73,308	Timeline
PNWPINNACLE WEST CAP CORP	27,821	$2.46M	0.03%	new	Timeline
HHYATT HOTELS CORP	16,190	$2.46M	0.03%	-36,034	Timeline
CBLCBL & ASSOC PPTYS INC	97,431	$2.46M	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	312,022	$2.45M	0.03%	new	Timeline
ARANTERO RESOURCES CORP	85,344	$2.45M	0.03%	-333,944	Timeline
PRUPRUDENTIAL FINL INC	20,152	$2.44M	0.03%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	50,107	$2.44M	0.03%	-17,010
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	132,256	$2.43M	0.03%	-225,608
ESIELEMENT SOLUTIONS INC	88,838	$2.41M	0.03%	+73,263	Timeline
HELEHELEN OF TROY LTD	38,807	$2.4M	0.03%	+26,213	Timeline
LNNLINDSAY CORP	19,202	$2.39M	0.03%	+12,283	Timeline
PWPPERELLA WEINBERG PARTNERS	122,234	$2.36M	0.03%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	146,627	$2.36M	0.03%	+45,676	Timeline
CCBCOASTAL FINL CORP WA	43,479	$2.35M	0.03%	+22,280	Timeline
PTENPATTERSON-UTI ENERGY INC	306,588	$2.35M	0.03%	new	Timeline
MTCHMATCH GROUP INC NEW	61,680	$2.33M	0.03%	new	Timeline
TFCTRUIST FINL CORP	54,404	$2.33M	0.03%	-245,844	Timeline
DHID R HORTON INC	12,185	$2.32M	0.03%	-61,009	Timeline
AXSMAXSOME THERAPEUTICS INC.	25,832	$2.32M	0.03%	+6,849	Timeline
IEFISHARES TR	23,643	$2.32M	0.03%	new	Timeline
VIRTVIRTU FINL INC	76,061	$2.32M	0.03%	-273,851	Timeline
FNKOFUNKO INC	188,669	$2.31M	0.03%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	31,478	$2.3M	0.03%	-20,423
CHCOCITY HLDG CO	19,418	$2.28M	0.03%	new	Timeline
ARGAN INCARGAN INC	22,449	$2.28M	0.02%	new
NVRNVR INC	232	$2.28M	0.02%	+50	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	169,920	$2.28M	0.02%	+42,560	Timeline
ITWILLINOIS TOOL WKS INC	8,620	$2.26M	0.02%	-136,739	Timeline
DTEDTE ENERGY CO	17,475	$2.24M	0.02%	new	Timeline
KVYOKLAVIYO INC	62,909	$2.23M	0.02%	+32,677	Timeline
VRNSVARONIS SYS INC	39,345	$2.22M	0.02%	-3,742	Timeline
HTHHILLTOP HLDGS INC	69,005	$2.22M	0.02%	new	Timeline
ARMARM HOLDINGS PLC	15,441	$2.21M	0.02%	+2,622	Timeline
CRSPCRISPR THERAPEUTICS AG	46,999	$2.21M	0.02%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	20,584	$2.21M	0.02%	new	Timeline
CPRTCOPART INC	42,072	$2.2M	0.02%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	225,849	$2.2M	0.02%	+20,002	Timeline
AMRCAMERESCO INC	57,548	$2.18M	0.02%	+29,831	Timeline
SDYSPDR SERIES TRUST	15,356	$2.18M	0.02%	+10,372	Timeline
INSPINSPIRE MED SYS INC	10,331	$2.18M	0.02%	+5,461	Timeline
GFLGFL ENVIRONMENTAL INC	54,599	$2.18M	0.02%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	112,702	$2.17M	0.02%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	60,514	$2.17M	0.02%	-168,445	Timeline
COLBCOLUMBIA BKG SYS INC	83,056	$2.17M	0.02%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	134,029	$2.16M	0.02%	new	Timeline
DGROISHARES TR	34,291	$2.15M	0.02%	+20,909	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	15,320	$2.15M	0.02%	+6,525
EOSEEOS ENERGY ENTERPRISES INC	723,069	$2.15M	0.02%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	53,479	$2.14M	0.02%	+40,381	Timeline
BYDBOYD GAMING CORP	33,112	$2.14M	0.02%	new	Timeline
QUALISHARES TR	11,913	$2.14M	0.02%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	41,888	$2.11M	0.02%	+24,186	Timeline
CNXNPC CONNECTION INC	27,980	$2.11M	0.02%	+14,362	Timeline
KROKRONOS WORLDWIDE INC	169,498	$2.11M	0.02%	+13,138	Timeline
EQHEQUITABLE HLDGS INC	50,116	$2.11M	0.02%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	73,002	$2.11M	0.02%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	21,611	$2.1M	0.02%	-96,222
RBLXROBLOX CORP	47,347	$2.1M	0.02%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	146,524	$2.09M	0.02%	+97,535	Timeline
OFIXORTHOFIX MED INC	133,260	$2.08M	0.02%	+1,994	Timeline
FLSFLOWSERVE CORP	40,142	$2.07M	0.02%	new	Timeline
TCBKTRICO BANCSHARES	48,503	$2.07M	0.02%	+40,966	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,299	$2.07M	0.02%	-4,903	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,929	$2.06M	0.02%	new	Timeline
PGREPARAMOUNT GROUP INC	417,886	$2.06M	0.02%	-1,122	Timeline
RPDRAPID7 INC	51,535	$2.06M	0.02%	+38,518	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	218,927	$2.06M	0.02%	-80,958	Timeline
CUBECUBESMART	37,943	$2.04M	0.02%	-134,005	Timeline
AGGISHARES TR	20,159	$2.04M	0.02%	new	Timeline
BJRIBJS RESTAURANTS INC	62,498	$2.03M	0.02%	-13,719	Timeline
IJHISHARES TR	32,626	$2.03M	0.02%	-8,708	Timeline
IPGPIPG PHOTONICS CORP	27,224	$2.02M	0.02%	new	Timeline
MGRCMCGRATH RENTCORP	19,139	$2.01M	0.02%	-132,205	Timeline
RPMRPM INTL INC	16,642	$2.01M	0.02%	new	Timeline
HLFHERBALIFE LTD	277,735	$2M	0.02%	+24,602	Timeline
TNCTENNANT CO	20,785	$2M	0.02%	-22,950	Timeline
SEISOLARIS ENERGY INFRAS INC	156,069	$1.99M	0.02%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	81,458	$1.99M	0.02%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	389,030	$1.98M	0.02%	-7,587	Timeline
KBRKBR INC	30,262	$1.97M	0.02%	+6,232	Timeline
PTONPELOTON INTERACTIVE INC	420,133	$1.97M	0.02%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	107,346	$1.95M	0.02%	+82,480	Timeline
SMTCSEMTECH CORP	42,087	$1.92M	0.02%	-236,774	Timeline
USBUS BANCORP	41,840	$1.91M	0.02%	-7,549	Timeline
NABLN-ABLE INC	146,476	$1.91M	0.02%	-237,678	Timeline
EXPEEXPEDIA GROUP INC	12,921	$1.91M	0.02%	+9,327	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,155	$1.91M	0.02%	+10,335	Timeline
LADLITHIA MTRS INC	5,989	$1.9M	0.02%	+48	Timeline
AROCARCHROCK INC	93,824	$1.9M	0.02%	-33,653	Timeline
MOSMOSAIC CO	70,756	$1.89M	0.02%	+4,719	Timeline
HLIHOULIHAN LOKEY INC	11,975	$1.89M	0.02%	new	Timeline
AATAMERICAN ASSETS TR INC	70,695	$1.89M	0.02%	new	Timeline
ENVESTNET INCENVESTNET INC	30,038	$1.88M	0.02%	-57,097
GTGOODYEAR TIRE & RUBR CO	212,510	$1.88M	0.02%	+201,260	Timeline
WSBCWESBANCO INC	62,981	$1.88M	0.02%	+5,789	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	71,106	$1.87M	0.02%	+46,944
OSGOCTAVE SPECIALTY GROUP INC	166,926	$1.87M	0.02%	+9,167	Timeline
DASHDOORDASH INC	13,077	$1.87M	0.02%	-12,368	Timeline
TRNTRINITY INDS INC	53,440	$1.86M	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	56,785	$1.85M	0.02%	-183,514	Timeline
TRTXTPG RE FIN TR INC	216,347	$1.85M	0.02%	new	Timeline
EEEXCELERATE ENERGY INC	83,576	$1.84M	0.02%	-3,160	Timeline
MGYMAGNOLIA OIL & GAS CORP	74,892	$1.83M	0.02%	-415,351	Timeline
ITBISHARES TR	14,360	$1.83M	0.02%	-897	Timeline
HPPHUDSON PAC PPTYS INC	381,522	$1.82M	0.02%	+349,759	Timeline
KWKENNEDY-WILSON HOLDINGS INC	164,998	$1.82M	0.02%	-270,134	Timeline
SPYGSPDR SERIES TRUST	21,966	$1.82M	0.02%	new	Timeline
FEFIRSTENERGY CORP	41,038	$1.82M	0.02%	new	Timeline
INCYINCYTE CORP	27,474	$1.82M	0.02%	+6,186	Timeline
CPACOPA HOLDINGS SA	19,346	$1.82M	0.02%	-6,498	Timeline
DYNDYNE THERAPEUTICS INC	50,483	$1.81M	0.02%	+3,414	Timeline
MCOMOODYS CORP	3,806	$1.81M	0.02%	+3,068	Timeline
SYKSTRYKER CORPORATION	4,998	$1.81M	0.02%	new	Timeline
GDOTGREEN DOT CORP	154,157	$1.81M	0.02%	-43,244	Timeline
BDNBRANDYWINE RLTY TR	330,656	$1.8M	0.02%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	28,351	$1.8M	0.02%	new	Timeline
VVXV2X INC	32,113	$1.79M	0.02%	+11,125	Timeline
MODMODINE MFG CO	13,496	$1.79M	0.02%	new	Timeline
FGF&G ANNUITIES & LIFE INC	39,976	$1.79M	0.02%	+14,076	Timeline
VHTVANGUARD WORLD FD	6,312	$1.78M	0.02%	-2,470	Timeline
OIO-I GLASS INC	135,465	$1.78M	0.02%	-410,669	Timeline
OLNOLIN CORP	36,872	$1.77M	0.02%	-53,034	Timeline
NFBKNORTHFIELD BANCORP INC DEL	152,421	$1.77M	0.02%	new	Timeline
CLWCLEARWATER PAPER CORP	61,496	$1.76M	0.02%	+31,589	Timeline
FIZZNATIONAL BEVERAGE CORP	37,342	$1.75M	0.02%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	38,706	$1.75M	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	76,089	$1.74M	0.02%	new	Timeline
RVMDREVOLUTION MEDICINES INC	38,306	$1.74M	0.02%	new	Timeline
CMPCOMPASS MINERALS INTL INC	144,041	$1.73M	0.02%	+2,293	Timeline
REZIRESIDEO TECHNOLOGIES INC	85,955	$1.73M	0.02%	-122,718	Timeline
UWMCUWM HOLDINGS CORPORATION	202,921	$1.73M	0.02%	new	Timeline
TNDMTANDEM DIABETES CARE INC	40,749	$1.73M	0.02%	-24,477	Timeline
BHFBRIGHTHOUSE FINL INC	38,261	$1.72M	0.02%	-150,927	Timeline
TCOMTRIP COM GROUP LTD	28,983	$1.72M	0.02%	new	Timeline
SLVMSYLVAMO CORP	20,032	$1.72M	0.02%	-8,725	Timeline
BCCBOISE CASCADE CO DEL	12,171	$1.72M	0.02%	new	Timeline
PACSPACS GROUP INC	42,922	$1.72M	0.02%	new	Timeline
LMATLEMAITRE VASCULAR INC	18,415	$1.71M	0.02%	new	Timeline
SOXXISHARES TR	7,400	$1.71M	0.02%	+5,985	Timeline
CSGSCSG SYS INTL INC	35,051	$1.71M	0.02%	-7,220	Timeline
MGPIMGP INGREDIENTS INC NEW	20,481	$1.71M	0.02%	new	Timeline
DBIDESIGNER BRANDS INC	231,011	$1.7M	0.02%	+13,690	Timeline
SEMRSEMRUSH HLDGS INC	108,240	$1.7M	0.02%	-222,223	Timeline
NVONOVO-NORDISK A S	14,227	$1.69M	0.02%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	50,659	$1.69M	0.02%	+39,670	Timeline
ANAUTONATION INC	9,439	$1.69M	0.02%	+48	Timeline
OSONESTREAM INC	49,813	$1.69M	0.02%	new	Timeline
IOSPINNOSPEC INC	14,868	$1.68M	0.02%	-6,273	Timeline
EGBNEAGLE BANCORPORATION INC	73,768	$1.67M	0.02%	+53,895	Timeline
DTMDT MIDSTREAM INC	21,169	$1.67M	0.02%	-65,952	Timeline
PAYCPAYCOM SOFTWARE INC	9,994	$1.66M	0.02%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	30,355	$1.66M	0.02%	-22,239	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	238,405	$1.65M	0.02%	-158,456
GLDDGREAT LAKES DREDGE & DOCK CO	156,150	$1.64M	0.02%	-39,021	Timeline
CALXCALIX INC	42,380	$1.64M	0.02%	-86,954	Timeline
ADTNADTRAN HOLDINGS INC	276,819	$1.64M	0.02%	+164,541	Timeline
MGKVANGUARD WORLD FD	5,041	$1.62M	0.02%	new	Timeline
IWSISHARES TR	12,191	$1.61M	0.02%	+4,787	Timeline
INDBINDEPENDENT BK CORP MASS	27,200	$1.61M	0.02%	-15,819	Timeline
GATXGATX CORP	12,138	$1.61M	0.02%	+9,423	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	31,840	$1.61M	0.02%	+4,667	Timeline
MUSAMURPHY USA INC	3,257	$1.61M	0.02%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	41,289	$1.6M	0.02%	+687	Timeline
TPBTURNING PT BRANDS INC	37,156	$1.6M	0.02%	+9,042	Timeline
PAVEGLOBAL X FDS	38,932	$1.6M	0.02%	+17,106	Timeline
GLOBGLOBANT S A	8,074	$1.6M	0.02%	+1,557	Timeline
SCHDSCHWAB STRATEGIC TR	18,892	$1.6M	0.02%	-14,935	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	172,257	$1.59M	0.02%	+42,156	Timeline
INVXINNOVEX INTERNATIONAL INC	108,446	$1.59M	0.02%	new	Timeline
HSTMHEALTHSTREAM INC	55,073	$1.59M	0.02%	+8,756	Timeline
GTMZOOMINFO TECHNOLOGIES INC	153,776	$1.59M	0.02%	-254,661	Timeline
FOLDAMICUS THERAPEUTIC	148,354	$1.58M	0.02%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	196,578	$1.58M	0.02%	+2,810	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	97,197	$1.58M	0.02%	new	Timeline
AXGNAXOGEN INC	112,352	$1.58M	0.02%	new	Timeline
SIBNSI BONE INC	112,384	$1.57M	0.02%	-31,723	Timeline
HASHASBRO INC	21,605	$1.56M	0.02%	+8,710	Timeline
VYMVANGUARD WHITEHALL FDS	12,172	$1.56M	0.02%	new	Timeline
RXSTRXSIGHT INC	31,469	$1.56M	0.02%	-51,647	Timeline
MEIMETHODE ELECTRS INC	129,972	$1.55M	0.02%	-8,353	Timeline
ZIMVIE INCZIMVIE INC	97,341	$1.54M	0.02%	+49,262
IBTAIBOTTA INC	25,053	$1.54M	0.02%	-19,404	Timeline
HBNCHORIZON BANCORP IND	99,149	$1.54M	0.02%	+39,829	Timeline
MBWMMERCANTILE BK CORP	35,202	$1.54M	0.02%	+24,538	Timeline
SHOESHOE STA GROUP INC	34,987	$1.53M	0.02%	-45,243	Timeline
IVWISHARES TR	16,017	$1.53M	0.02%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	32,162	$1.52M	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	3,522	$1.51M	0.02%	new	Timeline
BUSEFIRST BUSEY CORP	57,952	$1.51M	0.02%	new	Timeline
ROLROLLINS INC	29,718	$1.5M	0.02%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	171,488	$1.5M	0.02%	-524,213	Timeline
SHOPSHOPIFY INC	18,676	$1.5M	0.02%	new	Timeline
ACTENACT HLDGS INC	41,130	$1.49M	0.02%	-133,184	Timeline
ALEXALEXANDER & BALDWIN INC	77,568	$1.49M	0.02%	-110,710	Timeline
SVCSERVICE PPTYS TR	326,363	$1.49M	0.02%	+201,519	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	152,916	$1.49M	0.02%	new
SPHBINVESCO EXCH TRADED FD TR II	16,611	$1.48M	0.02%	+10,872	Timeline
SWBISMITH & WESSON BRANDS INC	113,985	$1.48M	0.02%	-41,925	Timeline
WTRGESSENTIAL UTILS INC	38,179	$1.47M	0.02%	new	Timeline
NMIHNMI HLDGS INC	35,672	$1.47M	0.02%	-79,574	Timeline
UFCSUNITED FIRE GROUP INC	70,124	$1.47M	0.02%	+4,638	Timeline
FAFFIRST AMERN FINL CORP	22,197	$1.47M	0.02%	-70,736	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	147,845	$1.46M	0.02%	-28,409
CRCCALIFORNIA RES CORP	27,785	$1.46M	0.02%	new	Timeline
SYYSYSCO CORP	18,648	$1.46M	0.02%	-414,872	Timeline
BKDBROOKDALE SR LIVING INC	214,021	$1.45M	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	19,326	$1.45M	0.02%	new	Timeline
EPIWISDOMTREE TR	28,751	$1.45M	0.02%	+4,843	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	589,052	$1.45M	0.02%	+498,916	Timeline
TDSTELEPHONE & DATA SYS INC	62,324	$1.45M	0.02%	-147,853	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	507,357	$1.45M	0.02%	-65,829	Timeline
XENEXENON PHARMACEUTICALS INC	36,687	$1.44M	0.02%	+11,455	Timeline
WEAVWEAVE COMMUNICATIONS INC	112,351	$1.44M	0.02%	-109,249	Timeline
ACADACADIA PHARMACEUTICALS INC	93,404	$1.44M	0.02%	-8,568	Timeline
PTCTPTC THERAPEUTICS INC	38,646	$1.43M	0.02%	-14,515	Timeline
CGONCG ONCOLOGY INC	37,759	$1.42M	0.02%	new	Timeline
VTSVITESSE ENERGY INC	59,183	$1.42M	0.02%	+28,781	Timeline
CSTLCASTLE BIOSCIENCES INC	49,490	$1.41M	0.02%	+15,552	Timeline
SYBTSTOCK YDS BANCORP INC	22,746	$1.41M	0.02%	+15,355	Timeline
BBDCBARINGS BDC INC	143,634	$1.41M	0.02%	-56,640	Timeline
Vital Energy IncVital Energy Inc	52,105	$1.4M	0.02%	-71,078
NUNU HLDGS LTD	102,035	$1.39M	0.02%	new	Timeline
VCYTVERACYTE INC	40,873	$1.39M	0.02%	+1,989	Timeline
SCSCSCANSOURCE INC	28,951	$1.39M	0.02%	new	Timeline
SBCFSEACOAST BKG CORP FLA	52,129	$1.39M	0.02%	+5,512	Timeline
CRAICRA INTL INC	7,914	$1.39M	0.02%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	55,134	$1.39M	0.02%	new
EHABENHABIT INC	175,331	$1.39M	0.02%	+172	Timeline
SPGIS&P GLOBAL INC	2,671	$1.38M	0.02%	new	Timeline
FNBF N B CORP	97,245	$1.37M	0.02%	new	Timeline
IBBISHARES TR	9,423	$1.37M	0.02%	-2,634	Timeline
UISUNISYS CORP	241,408	$1.37M	0.02%	-142	Timeline
MAXMEDIAALPHA INC	75,291	$1.36M	0.01%	-35,048	Timeline
STELSTELLAR BANCORP INC	52,471	$1.36M	0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	183,913	$1.36M	0.01%	+10,118	Timeline
HURNHURON CONSULTING GROUP INC	12,462	$1.35M	0.01%	new	Timeline
KMPRKEMPER CORP	22,063	$1.35M	0.01%	+17,196	Timeline
XOPSPDR SERIES TRUST	10,250	$1.35M	0.01%	+3,803	Timeline
BZHBEAZER HOMES USA INC	39,436	$1.35M	0.01%	new	Timeline
OBKORIGIN BANCORP INC	41,742	$1.34M	0.01%	-717	Timeline
VFCV F CORP	66,875	$1.33M	0.01%	-1,266,027	Timeline
LINLINDE PLC	2,797	$1.33M	0.01%	-3,965	Timeline
TROWPRICE T ROWE GROUP INC	12,219	$1.33M	0.01%	+6,254	Timeline
NWSANEWS CORP NEW	49,727	$1.32M	0.01%	-83,273	Timeline
LBTYALIBERTY GLOBAL LTD	62,581	$1.32M	0.01%	-219,119	Timeline
VBRVANGUARD INDEX FDS	6,575	$1.32M	0.01%	+1,412	Timeline
INNSUMMIT HOTEL PPTYS	192,210	$1.32M	0.01%	-81,326	Timeline
FFWMFIRST FNDTN INC	210,231	$1.31M	0.01%	+121,708	Timeline
MUXMCEWEN INC.	140,719	$1.31M	0.01%	+7,894	Timeline
BFSSAUL CTRS INC	30,971	$1.3M	0.01%	+1,655	Timeline
XLKSELECT SECTOR SPDR TR	5,751	$1.3M	0.01%	+2,775	Timeline
USPHU S PHYSICAL THERAPY	15,302	$1.3M	0.01%	new	Timeline
GKOSGLAUKOS CORP	9,829	$1.28M	0.01%	new	Timeline
PFEPFIZER INC	43,852	$1.27M	0.01%	-166,123	Timeline
OCFCOCEANFIRST FINL CORP	67,925	$1.26M	0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	32,585	$1.26M	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	9,213	$1.26M	0.01%	-269,034	Timeline
IDTIDT CORP	32,820	$1.25M	0.01%	-19,353	Timeline
VVVANGUARD INDEX FDS	4,726	$1.24M	0.01%	-4,411	Timeline
ELFE L F BEAUTY INC	11,403	$1.24M	0.01%	new	Timeline
BROSDUTCH BROS INC	38,679	$1.24M	0.01%	-581,934	Timeline
CLDTCHATHAM LODGING TR	145,364	$1.24M	0.01%	+128,260	Timeline
RLJRLJ LODGING TR	134,271	$1.23M	0.01%	+98,386	Timeline
NVCRNOVOCURE LTD	78,752	$1.23M	0.01%	-303,830	Timeline
DDD3D SYS CORP DEL	433,303	$1.23M	0.01%	-15,599	Timeline
ONTONTERRIS INC	46,768	$1.23M	0.01%	+36,950	Timeline
BLFSBIOLIFE SOLUTIONS INC	48,796	$1.22M	0.01%	+7,653	Timeline
MTXMINERALS TECHNOLOGIES INC	15,675	$1.21M	0.01%	+13,253	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	62,424	$1.21M	0.01%	new	Timeline
R1 RCM INCR1 RCM INC	85,121	$1.21M	0.01%	-1,069,879
ACLSAXCELIS TECHNOLOGIES INC	11,440	$1.2M	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	51,791	$1.19M	0.01%	-25,589	Timeline
DLRDIGITAL RLTY TR INC	7,329	$1.19M	0.01%	new	Timeline
AXONICS INCAXONICS INC	16,965	$1.18M	0.01%	-9,890
ABRARBOR REALTY TRUST INC	75,529	$1.18M	0.01%	new	Timeline
ENOVENOVIS CORPORATION	27,247	$1.17M	0.01%	-2,535	Timeline
DELLDELL TECHNOLOGIES INC	9,847	$1.17M	0.01%	-176,237	Timeline
FHNFIRST HORIZON CORPORATION	74,870	$1.16M	0.01%	-458,022	Timeline
FFBC1ST FINL BANCORP	45,743	$1.15M	0.01%	new	Timeline
SWIMLATHAM GROUP INC	169,655	$1.15M	0.01%	+69,028	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	48,900	$1.15M	0.01%	-18,840	Timeline
RITMRITHM CAPITAL CORP	101,349	$1.15M	0.01%	new	Timeline
IRMDIRADIMED CORP	22,869	$1.15M	0.01%	+17,820	Timeline
KROSKEROS THERAPEUTICS INC	19,787	$1.15M	0.01%	+9,430	Timeline
LUNGPULMONX CORP	136,820	$1.13M	0.01%	+1,135	Timeline
LOARLOAR HOLDINGS INC	15,148	$1.13M	0.01%	new	Timeline
AHRTAH RLTY TR INC	104,312	$1.13M	0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	22,003	$1.13M	0.01%	+6,844	Timeline
MYEMYERS INDS INC	80,919	$1.12M	0.01%	-49,109	Timeline
KMTKENNAMETAL INC	43,060	$1.12M	0.01%	-226,639	Timeline
VREVERIS RESIDENTIAL INC	62,465	$1.12M	0.01%	-78,364	Timeline
SDSANDRIDGE ENERGY INC	90,979	$1.11M	0.01%	-15,375	Timeline
GSMFERROGLOBE PLC	238,552	$1.11M	0.01%	+30,630	Timeline
WINGWINGSTOP INC	2,652	$1.1M	0.01%	-9,278	Timeline
HYHYSTER-YALE INC	17,253	$1.1M	0.01%	new	Timeline
LDILOANDEPOT INC	401,700	$1.1M	0.01%	+362,001	Timeline
MERCMERCER INTL INC	161,592	$1.09M	0.01%	+132,171	Timeline
TMCITREACE MED CONCEPTS INC	187,101	$1.09M	0.01%	new	Timeline
NEWTNEWTEKONE INC	87,079	$1.09M	0.01%	new	Timeline
MLRMILLER INDS INC TENN	17,737	$1.08M	0.01%	+5,475	Timeline
VERAVERA THERAPEUTICS INC	24,478	$1.08M	0.01%	new	Timeline
CMRCCOMMERCE.COM INC	184,913	$1.08M	0.01%	-33,707	Timeline
FORMFORMFACTOR INC	23,473	$1.08M	0.01%	new	Timeline
BFCBANK FIRST CORP	11,710	$1.06M	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,064	$1.06M	0.01%	new	Timeline
ANGOANGIODYNAMICS INC	135,767	$1.06M	0.01%	-3,599	Timeline
OISOIL STS INTL INC	228,130	$1.05M	0.01%	+3,661	Timeline
XMESPDR SERIES TRUST	16,457	$1.05M	0.01%	-29,626	Timeline
SWKSTANLEY BLACK & DECKER INC	9,512	$1.05M	0.01%	new	Timeline
VMIVALMONT INDS INC	3,583	$1.04M	0.01%	new	Timeline
OLO INCOLO INC	208,375	$1.03M	0.01%	+168,745
BALLBALL CORP	15,195	$1.03M	0.01%	new	Timeline
XPELXPEL INC	23,791	$1.03M	0.01%	new	Timeline
TLHISHARES TR	9,403	$1.03M	0.01%	+4,532	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,255	$1.03M	0.01%	+3,113	Timeline
LIILENNOX INTL INC	1,695	$1.02M	0.01%	new	Timeline
IGVISHARES TR	11,388	$1.02M	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	237,730	$1.02M	0.01%	+165,477	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 1,142. All 1,142

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	38,056,500	$8.41B	+18,222,000
IWMISHARES TR SHS	call	12,324,400	$2.72B	+4,670,100
EWZISHARES INC MSCI BRAZIL ETF	call	13,020,500	$384M	+11,770,500
XLESELECT SECTOR SPDR TR SHS	put	3,287,900	$289M	+312,000
EEMISHARES TR MSCI EMG MKT ETF	call	5,300,000	$243M	+3,770,000
EEMISHARES TR MSCI EMG MKT ETF	put	4,225,100	$194M	+655,000
BABOEING CO COM	put	1,077,700	$164M	+1,015,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,826,500	$160M	+1,517,500
XLUSELECT SECTOR SPDR TR SHS	put	1,569,100	$127M	+172,500
QQQINVESCO QQQ TR COM	put	239,500	$117M	+114,500
AAPLAPPLE INC COM	call	422,500	$98.4M	+304,100
XLFSELECT SECTOR SPDR TR SHS	put	1,929,500	$87.4M	+115,000
QCOMQUALCOMM INC COM	put	420,800	$71.6M	+157,200
FXIISHARES TR CHINA LG-CAP ETF	call	2,250,000	$71.5M	new
QQQINVESCO QQQ TR COM	call	137,900	$67.3M	+12,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	71,200	$63.1M	+17,900
SMHVANECK ETF TRUST COM	call	250,000	$61.4M	new
INTCINTEL CORP COM	call	2,580,100	$60.5M	+1,660,000
GSGOLDMAN SACHS GROUP INC COM	call	114,300	$56.6M	+2,800
LULULULULEMON ATHLETICA INC COM	put	204,600	$55.5M	+67,100
AAPLAPPLE INC COM	put	219,400	$51.1M	+110,600
INTCINTEL CORP COM	put	2,118,400	$49.7M	+139,200
LULULULULEMON ATHLETICA INC COM	call	177,500	$48.2M	+110,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	269,700	$46.8M	+52,000
METAMETA PLATFORMS INC COM	call	78,700	$45.1M	+7,500
NKENIKE INC COM	call	488,300	$43.2M	+380,500
BABOEING CO COM	call	279,700	$42.5M	+151,400
CPRICAPRI HOLDINGS LIMITED SHS	put	1,000,100	$42.4M	+70,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	244,000	$42.4M	-96,500
KRESPDR SERIES TRUST ST STR SP REGBNK	call	742,700	$42M	+150,000
SBUXSTARBUCKS CORP COM	call	431,100	$42M	+201,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	716,000	$41.3M	+421,100
TSLATESLA INC COM	call	155,400	$40.7M	+37,300
LLYELI LILLY & CO COM	call	45,300	$40.1M	+8,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	84,600	$38.9M	+70,200
AVGOBROADCOM INC COM	put	221,100	$38.1M	+205,400
GEGE AEROSPACE COM	call	199,700	$37.7M	+6,300
AVGOBROADCOM INC COM	call	217,600	$37.5M	+182,400
AMZNAMAZON COM INC COM	call	201,100	$37.5M	+42,500
AMZNAMAZON COM INC COM	put	197,900	$36.9M	+143,600
ELLAUDER ESTEE COS INC Stock	put	368,900	$36.8M	+252,300
XLESELECT SECTOR SPDR TR SHS	call	406,100	$35.7M	-320,000
QCOMQUALCOMM INC COM	call	207,200	$35.2M	-125,500
TXNTEXAS INSTRS INC COM	put	170,300	$35.2M	+88,700
MUMICRON TECHNOLOGY INC COM	put	337,000	$35M	+202,100
NVDANVIDIA CORPORATION COM	put	282,200	$34.3M	-48,800
XLFSELECT SECTOR SPDR TR SHS	call	726,900	$32.9M	+100,000
UPSUNITED PARCEL SVCS INC COM	put	240,100	$32.7M	+109,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	70,900	$32.6M	+48,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	77,800	$32.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	740,000	$29.5M	0
AMATAPPLIED MATLS INC COM	call	143,600	$29M	+24,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	503,400	$29M	-75,800
BIDUBAIDU INC ADR	call	272,800	$28.7M	new
CFCF INDUSTRIES HOLD Stock	put	331,400	$28.4M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	67,500	$28.1M	new
UPSUNITED PARCEL SVCS INC COM	call	196,400	$26.8M	+156,000
MCDMCDONALDS CORP COM	call	87,900	$26.8M	+83,600
TXNTEXAS INSTRS INC COM	call	127,900	$26.4M	+60,200
DHID R HORTON INC Stock	put	137,500	$26.2M	new
NKENIKE INC COM	put	296,500	$26.2M	+37,800
BMYBRISTOL-MYERS SQUIBB CO COM	put	504,500	$26.1M	-498,600
MDBMONGODB INC Stock	call	96,500	$26.1M	+6,200
JPMJPMORGAN CHASE & CO COM	call	121,500	$25.6M	+60,600
MUMICRON TECHNOLOGY INC COM	call	247,000	$25.6M	-82,700
TGTTARGET CORP Stock	call	160,700	$25M	+114,800
GSGOLDMAN SACHS GROUP INC COM	put	50,500	$25M	-41,800
NFLXNETFLIX INC. COM	call	34,400	$24.4M	-12,900
XOMEXXON MOBIL CORP COM	call	207,600	$24.3M	+97,600
GLDSPDR GOLD TR GOLD SHS	put	100,000	$24.3M	new
CELHCELSIUS HLDGS INC COM NEW	call	771,200	$24.2M	+565,600
ARMARM HOLDINGS PLC SPONSORED ADS	put	162,100	$23.2M	new
NVDANVIDIA CORPORATION COM	call	188,500	$22.9M	-346,600
IRMIRON MTN INC DEL REIT	call	191,900	$22.8M	+179,200
LVSLAS VEGAS SANDS CORP Stock	call	451,000	$22.7M	+421,700
SNOWSNOWFLAKE INC Stock	put	195,300	$22.4M	-99,300
JPMJPMORGAN CHASE & CO COM	put	105,000	$22.1M	+86,100
GEGE AEROSPACE COM	put	117,100	$22.1M	-122,600
ALBALBEMARLE CORP COM	call	232,200	$22M	+121,300
MSFTMICROSOFT CORP COM	call	50,000	$21.5M	+31,500
DELLDELL TECHNOLOGIES INC Stock	put	176,800	$21M	-52,700
VSTVISTRA CORP Stock	call	175,300	$20.8M	-47,400
MRNAMODERNA INC COM	call	309,700	$20.7M	+183,000
BACBANK OF AMER CORP COM	call	517,900	$20.6M	+428,200
CCITIGROUP INC COM	put	320,600	$20.1M	+260,400
ELLAUDER ESTEE COS INC Stock	call	200,600	$20M	+150,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	21,200	$18.8M	-12,400
CVSCVS HEALTH CORP COM	put	296,200	$18.6M	+42,400
FSLRFIRST SOLAR INC Stock	put	73,900	$18.4M	-53,100
SMHVANECK ETF TRUST COM	put	75,000	$18.4M	-65,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	82,100	$18.2M	+12,500
BMYBRISTOL-MYERS SQUIBB CO COM	call	348,700	$18M	+62,600
AXPAMERICAN EXPRESS CO COM	call	66,500	$18M	+5,500
ALBALBEMARLE CORP COM	put	189,800	$18M	+75,000
IGVISHARES TR SHS	put	200,000	$17.9M	-100,000
GMGENERAL MTRS CO Stock	call	398,000	$17.8M	-16,400
LMTLOCKHEED MARTIN CORP COM	call	30,100	$17.6M	+29,200
CATCATERPILLAR INC COM	put	44,000	$17.2M	-10,800
DLTRDOLLAR TREE INC Stock	put	239,000	$16.8M	+178,900
SLBSLB LIMITED COM	put	398,300	$16.7M	+368,200

Sold out in Q3 2024

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

The largest 100 of 604. All 604

Security	Shares before	Value before	Type
BMYBRISTOL-MYERS SQUIBB CO	2,000,813	$83.1M	shares
UNHUNITEDHEALTH GROUP INC	121,645	$61.9M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	109,776	$54.6M	shares
DISDISNEY WALT CO	538,587	$53.5M	shares
AONAON PLC	166,518	$48.9M	shares
TDGTRANSDIGM GROUP INC	33,428	$42.7M	shares
APPAPPLOVIN CORP	449,780	$37.4M	shares
GILDGILEAD SCIENCES INC	521,017	$35.7M	shares
CRHCRH PLC	404,548	$30.3M	shares
CAHCARDINAL HEALTH INC	304,010	$29.9M	shares
NRGNRG ENERGY INC	378,556	$29.5M	shares
AVBAVALONBAY CMNTYS INC	138,304	$28.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	189,675	$28.5M	shares
WWDWOODWARD INC	145,149	$25.3M	shares
HUBBHUBBELL INC	68,643	$25.1M	shares
WDCWESTERN DIGITAL CORP	295,151	$22.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	26,165	$21.4M	shares
CSGPCOSTAR GROUP INC	286,836	$21.3M	shares
PINSPINTEREST INC	481,463	$21.2M	shares
ABNBAIRBNB INC	139,756	$21.2M	shares
PHPARKER-HANNIFIN CORP	40,802	$20.6M	shares
GEGE AEROSPACE	129,651	$20.6M	shares
SBUXSTARBUCKS CORP	260,809	$20.3M	shares
METMETLIFE INC	287,195	$20.2M	shares
CDNSCADENCE DESIGN SYSTEM INC	64,278	$19.8M	shares
HIMSHIMS & HERS HEALTH INC	970,659	$19.6M	shares
EXEEXPAND ENERGY CORPORATION	231,878	$19.1M	shares
CARTMAPLEBEAR INC	586,814	$18.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23,000	$18.8M	call
MDTMEDTRONIC PLC	238,666	$18.8M	shares
FTVFORTIVE CORP	249,600	$18.5M	shares
TRVTRAVELERS COMPANIES INC	83,203	$16.9M	shares
HBANHUNTINGTON BANCSHARES INC	1,222,721	$16.1M	shares
MNSTMONSTER BEVERAGE CORP NEW	315,014	$15.7M	shares
EXPEAGLE MATLS INC	71,844	$15.6M	shares
AEEAMEREN CORP	216,173	$15.4M	shares
SNXTD SYNNEX CORPORATION	129,856	$15M	shares
TAPMOLSON COORS BEVERAGE CO	291,078	$14.8M	shares
KHCKRAFT HEINZ CO	455,317	$14.7M	shares
ETRENTERGY CORP NEW	136,953	$14.7M	shares
WATWATERS CORP	50,306	$14.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,400	$14.3M	put
AAALCOA CORP	356,907	$14.2M	shares
CMCSACOMCAST CORP NEW	358,543	$14M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,000	$13.8M	call
SBACSBA COMMUNICATIONS CORP	69,088	$13.6M	shares
SLVISHARES SILVER TR	500,000	$13.3M	call
GPCGENUINE PARTS CO	95,280	$13.2M	shares
GAPGAP INC	539,938	$12.9M	shares
MCDMCDONALDS CORP	49,582	$12.6M	shares
MACMACERICH CO	809,799	$12.5M	shares
GWWWW GRAINGER INC	13,375	$12.1M	shares
ALBALBEMARLE CORP	122,547	$11.7M	shares
SYFSYNCHRONY FINANCIAL	247,897	$11.7M	shares
SMSM ENERGY COMPANY	267,176	$11.6M	shares
FFORD MTR CO	875,418	$11M	shares
AVTRAVANTOR INC	515,412	$10.9M	shares
CECELANESE CORP DEL	80,091	$10.8M	shares
IEXIDEX CORP	50,973	$10.3M	shares
UAAUNDER ARMOUR INC	1,513,725	$10.1M	shares
FIXCOMFORT SYS USA INC	31,530	$9.59M	shares
HXLHEXCEL CORP NEW	152,817	$9.54M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	117,568	$9.22M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,600	$9.16M	put
MPCMARATHON PETE CORP	52,651	$9.13M	shares
PPLIPEOPLE INC	193,628	$9.07M	shares
HUBSHUBSPOT INC	15,000	$8.85M	shares
PDPAGERDUTY INC	383,059	$8.78M	shares
ENCORE WIRE CORPENCORE WIRE CORP	29,996	$8.69M	shares
TTEKTETRA TECH INC NEW	41,782	$8.54M	shares
CHECHEMED CORP NEW	15,212	$8.25M	shares
BLACKROCK INCBLACKROCK INC	10,400	$8.19M	call
DOCUDOCUSIGN INC	146,585	$7.84M	shares
VNOVORNADO RLTY TR	291,197	$7.66M	shares
PGRPROGRESSIVE CORP	35,708	$7.42M	shares
AYIACUITY INC	30,198	$7.29M	shares
GISGENERAL MILLS INC	114,268	$7.23M	shares
VERINT SYS INCVERINT SYS INC	216,397	$6.97M	shares
EQTEQT CORP	187,276	$6.93M	shares
MELIMERCADOLIBRE INC	4,200	$6.9M	call
ALLALLSTATE CORP	43,160	$6.89M	shares
VITLVITAL FARMS INC	143,627	$6.72M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	43,638	$6.72M	shares
LMTLOCKHEED MARTIN CORP	14,165	$6.62M	shares
ALEALLETE INC	106,013	$6.61M	shares
NVSTENVISTA HOLDINGS CORPORATION	393,356	$6.54M	shares
BABOEING CO	35,797	$6.52M	shares
PPGPPG INDS INC	50,870	$6.4M	shares
WSMWILLIAMS SONOMA INC	22,472	$6.35M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,913	$6.3M	shares
HASHICORP INCHASHICORP INC	186,093	$6.27M	shares
EFOREVERFORTH INC	70,752	$6.24M	shares
ADIANALOG DEVICES INC	27,206	$6.21M	shares
COLMCOLUMBIA SPORTSWEAR CO	72,776	$5.76M	shares
LAZLAZARD INC	150,365	$5.74M	shares
FBINFORTUNE BRANDS INNOVATIONS I	87,510	$5.68M	shares
ITGARTNER INC	12,141	$5.45M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	226,053	$5.34M	shares
FYBRFRONTIER COMMUNICATIONS PARE	202,133	$5.29M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	126,538	$5.17M	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 0000902664-24-006581	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC