TUDOR INVESTMENT CORP ET AL

13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $26,279,783,398 across 2,944 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 17.47% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000902664-25-001008

Period: 2024-12-31
Reported value: $26.3B
Holdings: 2,944
Top 10 weight: 17.47%
New: 999
Sold out: 692

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+3,620,322	$192M
IVVadded	+232,122	$137M
FYBRnew	+3,301,283	$115M
XLEadded	+1,287,278	$110M
Kadded	+1,006,100	$81.5M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-176,417	-$103M
NVDAreduced	-501,735	-$67.4M
GOOGLreduced	-319,516	-$60.5M
EDRreduced	-1,931,844	-$60.4M
BACexited	-1,453,268	-$57.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0000902664-25-001008, largest first. % of portfolio is the value over $9,407,181,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	8,048,552	$427M	4.54%	+3,620,322	Timeline
XLESELECT SECTOR SPDR TR	2,256,026	$193M	2.05%	+1,287,278	Timeline
IVVISHARES TR	261,516	$154M	1.64%	+232,122	Timeline
IWMISHARES TR	685,294	$151M	1.61%	-1,287	Timeline
KKELLANOVA	1,745,788	$141M	1.5%	+1,006,100	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,607,039	$123M	1.31%	+427,000	Timeline
NVDANVIDIA CORPORATION	866,715	$116M	1.24%	-501,735	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,301,283	$115M	1.22%	new	Timeline
AMZNAMAZON COM INC	514,681	$113M	1.2%	+353,458	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	186,751	$109M	1.16%	-176,417	Timeline
INFINERA CORPINFINERA CORP	15,915,186	$108M	1.15%	0
MSFTMICROSOFT CORP	228,798	$96.4M	1.03%	+55,280	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	258,275	$83.2M	0.88%	+164,649
EEMISHARES TR	1,922,325	$80.4M	0.85%	-302,228	Timeline
LMTLOCKHEED MARTIN CORP	120,166	$58.4M	0.62%	new	Timeline
HESS CORPHESS CORP	431,682	$57.4M	0.61%	+327,424
INTCINTEL CORP	2,657,614	$53.3M	0.57%	new	Timeline
TSLATESLA INC	126,851	$51.2M	0.54%	+108,120	Timeline
XLCSELECT SECTOR SPDR TR	515,912	$49.9M	0.53%	+375,270	Timeline
XLFSELECT SECTOR SPDR TR	1,000,000	$48.3M	0.51%	+557,827	Timeline
METAMETA PLATFORMS INC	79,338	$46.5M	0.49%	+45,697	Timeline
EQIXEQUINIX INC	46,783	$44.1M	0.47%	+34,711	Timeline
CVSCVS HEALTH CORP	977,703	$43.9M	0.47%	+619,958	Timeline
GOOGLALPHABET INC	224,084	$42.4M	0.45%	-319,516	Timeline
NFLXNETFLIX INC.	46,484	$41.4M	0.44%	+40,993	Timeline
SCHWCHARLES SCHWAB CORP (THE)	555,615	$41.1M	0.44%	-13,256	Timeline
STZCONSTELLATION BRANDS INC	182,282	$40.3M	0.43%	+180,068	Timeline
HONHONEYWELL INTL INC	175,879	$39.7M	0.42%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	138,626	$39.3M	0.42%	new	Timeline
TXNTEXAS INSTRS INC	206,492	$38.7M	0.41%	-125,357	Timeline
WMWASTE MGMT INC DEL	186,486	$37.6M	0.4%	+71,822	Timeline
CLCOLGATE PALMOLIVE CO	405,445	$36.9M	0.39%	+399,910	Timeline
GLDSPDR GOLD TR	150,695	$36.5M	0.39%	+17,312	Timeline
XLUSELECT SECTOR SPDR TR	480,209	$36.3M	0.39%	+339,352	Timeline
SOFISOFI TECHNOLOGIES INC	2,331,494	$35.9M	0.38%	+2,019,472	Timeline
SMCISUPER MICRO COMPUTER INC	1,174,421	$35.8M	0.38%	+1,123,665	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	274,947	$35.7M	0.38%	+56,243	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	6,845,000	$35.1M	0.37%	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	316,994	$34.6M	0.37%	new
UNHUNITEDHEALTH GROUP INC	67,532	$34.2M	0.36%	new	Timeline
IRINGERSOLL RAND INC	367,779	$33.3M	0.35%	+322,074	Timeline
LENLENNAR CORP	243,093	$33.2M	0.35%	+183,805	Timeline
ADBEADOBE INC	73,014	$32.5M	0.35%	+50,956	Timeline
EDCONSOLIDATED EDISON INC	358,150	$32M	0.34%	new	Timeline
ETNEATON CORP PLC	94,003	$31.2M	0.33%	+43,881	Timeline
AVGOBROADCOM INC	132,508	$30.7M	0.33%	+96,588	Timeline
AMPAMERIPRISE FINL INC	57,146	$30.4M	0.32%	+17,146	Timeline
HDHOME DEPOT INC	78,182	$30.4M	0.32%	+57,561	Timeline
RBRKRUBRIK INC.	461,816	$30.2M	0.32%	new	Timeline
MSCIMSCI INC	50,271	$30.2M	0.32%	+11,835	Timeline
BGBUNGE GLOBAL SA	370,486	$28.8M	0.31%	+260,296	Timeline
CBCHUBB LIMITED	102,565	$28.3M	0.3%	+76,912	Timeline
SMHVANECK ETF TRUST	116,984	$28.3M	0.3%	+116,094	Timeline
ANSYS INCANSYS INC	82,169	$27.7M	0.29%	+22,238
AAPLAPPLE INC	109,125	$27.3M	0.29%	+61,743	Timeline
RSPINVESCO EXCHANGE TRADED FD T	154,816	$27.1M	0.29%	+51,045	Timeline
NEENEXTERA ENERGY INC	371,887	$26.7M	0.28%	+294,636	Timeline
DASHDOORDASH INC	157,416	$26.4M	0.28%	+144,339	Timeline
PCTYPAYLOCITY HLDG CORP	125,758	$25.1M	0.27%	+123,705	Timeline
RDDTREDDIT INC	153,287	$25.1M	0.27%	new	Timeline
ZTSZOETIS INC	153,648	$25M	0.27%	+150,430	Timeline
MUMICRON TECHNOLOGY INC	297,398	$25M	0.27%	+39,264	Timeline
ASMLASML HLDG NV	36,000	$25M	0.27%	new	Timeline
MDLZMONDELEZ INTL INC	407,886	$24.4M	0.26%	+399,980	Timeline
NKENIKE INC	321,873	$24.4M	0.26%	-194,541	Timeline
VZVERIZON COMMUNICATIONS INC	608,497	$24.3M	0.26%	new	Timeline
CCICROWN CASTLE INC	267,611	$24.3M	0.26%	new	Timeline
EVREVERCORE INC	86,367	$23.9M	0.25%	-30,936	Timeline
NUENUCOR CORP	204,656	$23.9M	0.25%	new	Timeline
WMTWALMART INC	259,531	$23.4M	0.25%	+179,777	Timeline
LINLINDE PLC	56,000	$23.4M	0.25%	+53,203	Timeline
ITGARTNER INC	48,289	$23.4M	0.25%	new	Timeline
CEGCONSTELLATION ENERGY CORP	102,498	$22.9M	0.24%	new	Timeline
WRBBERKLEY W R CORP	391,635	$22.9M	0.24%	+114,397	Timeline
BABAALIBABA GROUP HLDG LTD	268,379	$22.8M	0.24%	+216,837	Timeline
RGAREINSURANCE GROUP AMER INC	106,442	$22.7M	0.24%	+85,353	Timeline
RTXRTX CORPORATION	196,226	$22.7M	0.24%	+193,430	Timeline
SLBSLB LIMITED	591,086	$22.7M	0.24%	+398,964	Timeline
MCKMCKESSON CORP	38,942	$22.2M	0.24%	-24,155	Timeline
EPAMEPAM SYS INC	94,531	$22.1M	0.23%	-105,418	Timeline
FLUTFLUTTER ENTMT PLC	85,230	$22M	0.23%	-25,092	Timeline
EXREXTRA SPACE STORAGE INC	147,107	$22M	0.23%	-92,103	Timeline
PNCPNC FINL SVCS GROUP INC	113,028	$21.8M	0.23%	+110,854	Timeline
FNFABRINET	98,866	$21.7M	0.23%	+344	Timeline
BABOEING CO	350,000	$21.6M	0.23%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	685,156	$21.4M	0.23%	-1,931,844	Timeline
FERGFERGUSON ENTERPRISES INC	123,124	$21.4M	0.23%	-16,768	Timeline
MDBMONGODB INC	91,544	$21.3M	0.23%	new	Timeline
CTASCINTAS CORP	116,298	$21.2M	0.23%	+102,265	Timeline
ESTCELASTIC N V	212,055	$21M	0.22%	+208,563	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	106,354	$21M	0.22%	-289,151	Timeline
TLTISHARES TR	237,294	$20.7M	0.22%	+170,439	Timeline
VIKVIKING HOLDINGS LTD	467,660	$20.6M	0.22%	+386,416	Timeline
CMCSACOMCAST CORP NEW	547,190	$20.5M	0.22%	new	Timeline
CAVACAVA GROUP INC	181,649	$20.5M	0.22%	-132,593	Timeline
REGNREGENERON PHARMACEUTICALS	28,570	$20.4M	0.22%	-9,081	Timeline
LBRDKLIBERTY BROADBAND CORP	270,121	$20.2M	0.21%	+69,638	Timeline
AMEAMETEK INC	110,708	$20M	0.21%	+40,543	Timeline
PCGPG&E CORP	400,000	$20M	0.21%	new	Timeline
ROPROPER TECHNOLOGIES INC	38,125	$19.8M	0.21%	new	Timeline
DGDOLLAR GEN CORP	261,073	$19.8M	0.21%	+180,442	Timeline
DINOHF SINCLAIR CORP	555,995	$19.5M	0.21%	new	Timeline
SFMSPROUTS FMRS MKT INC	151,238	$19.2M	0.2%	+14,197	Timeline
XOMEXXON MOBIL CORP	178,026	$19.2M	0.2%	new	Timeline
PSXPHILLIPS 66	165,439	$18.8M	0.2%	new	Timeline
WFCWELLS FARGO & CO	267,236	$18.8M	0.2%	-10,242	Timeline
LPLALPL FINL HLDGS INC	57,432	$18.8M	0.2%	+33,194	Timeline
RPRXROYALTY PHARMA PLC	735,027	$18.8M	0.2%	+226,274	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	124,560	$18.6M	0.2%	+26,318	Timeline
KRGKITE REALTY GROUP TRUST	732,691	$18.5M	0.2%	+103,485	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	212,096	$18.3M	0.19%	new	Timeline
AMATAPPLIED MATLS INC	110,127	$17.9M	0.19%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	456,000	$17.4M	0.19%	+139,952	Timeline
VLOVALERO ENERGY CORP	142,052	$17.4M	0.19%	+72,432	Timeline
XLYSELECT SECTOR SPDR TR	77,572	$17.4M	0.18%	new	Timeline
PEPPEPSICO INC	112,071	$17M	0.18%	-10,088	Timeline
CATCATERPILLAR INC	45,930	$16.7M	0.18%	+5,903	Timeline
SGOLETFS GOLD TR	657,707	$16.5M	0.18%	+506,363	Timeline
WHDCACTUS INC	282,271	$16.5M	0.18%	+234,191	Timeline
BBWIBATH & BODY WORKS INC	419,180	$16.3M	0.17%	+412,307	Timeline
ETSYETSY INC	307,032	$16.2M	0.17%	+27,660	Timeline
XLBSELECT SECTOR SPDR TR	191,070	$16.1M	0.17%	new	Timeline
COPCONOCOPHILLIPS	160,488	$15.9M	0.17%	-37,107	Timeline
AMTAMERICAN TOWER CORP	86,282	$15.8M	0.17%	-8,097	Timeline
SWXSOUTHWEST GAS HLDGS INC	223,746	$15.8M	0.17%	+171,478	Timeline
INDAISHARES TR	299,540	$15.8M	0.17%	-32,864	Timeline
DHRDANAHER CORP DEL	67,981	$15.6M	0.17%	new	Timeline
MTHMERITAGE HOMES CORP	101,245	$15.6M	0.17%	+73,323	Timeline
IAUISHARES GOLD TR	311,793	$15.4M	0.16%	new	Timeline
AMGNAMGEN INC	59,169	$15.4M	0.16%	new	Timeline
HRBBLOCK H & R INC	291,389	$15.4M	0.16%	-184,850	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	99,943	$15.2M	0.16%	+4,966	Timeline
HESMHESS MIDSTREAM LP	411,420	$15.2M	0.16%	-17,907	Timeline
WTSWATTS WATER TECHNOLOGIES INC	74,664	$15.2M	0.16%	-12,936	Timeline
LYVLIVE NATION ENTERTAINMENT IN	116,000	$15M	0.16%	0	Timeline
GILDGILEAD SCIENCES INC	162,373	$15M	0.16%	new	Timeline
KWEBKRANESHARES TRUST	511,761	$15M	0.16%	+71,748	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	436,955	$14.9M	0.16%	-9,985
MRNAMODERNA INC	353,865	$14.7M	0.16%	+200,767	Timeline
UDRUDR INC	338,378	$14.7M	0.16%	-309,870	Timeline
AMANTERO MIDSTREAM CORP	968,910	$14.6M	0.16%	-119,748	Timeline
PNWPINNACLE WEST CAP CORP	172,277	$14.6M	0.16%	+144,456	Timeline
SNPSSYNOPSYS INC	29,757	$14.4M	0.15%	-35,478	Timeline
GENGEN DIGITAL INC	524,369	$14.4M	0.15%	+161,065	Timeline
LRCXLAM RESEARCH CORP	198,465	$14.3M	0.15%	+142,791	Timeline
GEOGEO GROUP INC	509,206	$14.2M	0.15%	+219,702	Timeline
MMSIMERIT MED SYS INC	146,667	$14.2M	0.15%	+25,645	Timeline
PDDPDD HOLDINGS INC	145,314	$14.1M	0.15%	+116,973	Timeline
AIGAMERICAN INTL GROUP INC	193,006	$14.1M	0.15%	-611,024	Timeline
CRMSALESFORCE INC	41,999	$14M	0.15%	+27,411	Timeline
CMECME GROUP INC	60,000	$13.9M	0.15%	-55	Timeline
MGMMGM RESORTS INTERNATIONAL	402,085	$13.9M	0.15%	+148,981	Timeline
BEBLOOM ENERGY CORP	625,198	$13.9M	0.15%	+592,203	Timeline
BRBRBELLRING BRANDS INC	183,792	$13.8M	0.15%	-189,308	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,049	$13.7M	0.15%	-4,129	Timeline
FRPTFRESHPET INC	92,249	$13.7M	0.15%	-1,673	Timeline
PAYOPAYONEER GLOBAL INC	1,358,821	$13.6M	0.15%	new	Timeline
AMDADVANCED MICRO DEVICES INC	111,111	$13.4M	0.14%	+72,843	Timeline
GVAGRANITE CONSTR INC	152,807	$13.4M	0.14%	+79,637	Timeline
PINSPINTEREST INC	457,408	$13.3M	0.14%	new	Timeline
ADCAGREE RLTY CORP	188,075	$13.2M	0.14%	-76,572	Timeline
BMIBADGER METER INC	61,977	$13.1M	0.14%	-25,304	Timeline
HALHALLIBURTON CO	481,449	$13.1M	0.14%	-701,213	Timeline
PYPLPAYPAL HLDGS INC	152,906	$13.1M	0.14%	-306,020	Timeline
GDXVANECK ETF TRUST	379,191	$12.9M	0.14%	+294,458	Timeline
VWOVANGUARD INTL EQUITY INDEX F	288,617	$12.7M	0.14%	+237,105	Timeline
NYTNEW YORK TIMES CO MTN BE	244,085	$12.7M	0.14%	-112,357	Timeline
BUDANHEUSER BUSCH INBEV SA NV	253,725	$12.7M	0.14%	+133,127	Timeline
VSTVISTRA CORP	91,927	$12.7M	0.13%	+83,840	Timeline
MONEYLION INCMONEYLION INC	145,003	$12.5M	0.13%	+137,473
LEALEAR CORP	130,982	$12.4M	0.13%	+85,088	Timeline
JBLJABIL INC	85,109	$12.2M	0.13%	-160,628	Timeline
GGENPACT LIMITED	284,495	$12.2M	0.13%	new	Timeline
KVYOKLAVIYO INC	294,126	$12.1M	0.13%	+231,217	Timeline
MWAMUELLER WTR PRODS INC	537,047	$12.1M	0.13%	+140,909	Timeline
CVSACOVISTA INC	132,806	$12.1M	0.13%	+440	Timeline
ESIELEMENT SOLUTIONS INC	471,307	$12M	0.13%	+382,469	Timeline
MRVLMARVELL TECHNOLOGY INC	108,421	$12M	0.13%	+39,917	Timeline
TFXTELEFLEX INCORPORATED	67,269	$12M	0.13%	-5,920	Timeline
CLBTCELLEBRITE DI LTD	536,122	$11.8M	0.13%	+53,832	Timeline
MPWRMONOLITHIC PWR SYS INC	19,887	$11.8M	0.13%	new	Timeline
DALDELTA AIR LINES INC	193,227	$11.7M	0.12%	new	Timeline
FXIISHARES TR	383,313	$11.7M	0.12%	-140,095	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	62,279	$11.6M	0.12%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	604,384	$11.6M	0.12%	-21,301	Timeline
DHID R HORTON INC	81,949	$11.5M	0.12%	+69,764	Timeline
OREALTY INCOME CORP	211,057	$11.3M	0.12%	new	Timeline
RSGREPUBLIC SVCS INC	55,796	$11.2M	0.12%	+10,229	Timeline
SHCSOTERA HEALTH CO	818,691	$11.2M	0.12%	+101,272	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	515,344	$11.2M	0.12%	+129,680	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	297,327	$11.1M	0.12%	+276,371
ESSESSEX PPTY TR INC	38,612	$11M	0.12%	+36,136	Timeline
RIVNRIVIAN AUTOMOTIVE INC	828,538	$11M	0.12%	+764,806	Timeline
KNSLKINSALE CAP GROUP INC	23,596	$11M	0.12%	-3,864	Timeline
HGVHILTON GRAND VACATIONS INC	281,300	$11M	0.12%	+3,680	Timeline
RLIRLI CORP	66,196	$10.9M	0.12%	-283	Timeline
ONTOONTO INNOVATION INC	65,167	$10.9M	0.12%	-49,032	Timeline
SJMSMUCKER J M CO	98,584	$10.9M	0.12%	-15,457	Timeline
DISDISNEY WALT CO	96,178	$10.7M	0.11%	new	Timeline
VDEVANGUARD WORLD FD	87,798	$10.7M	0.11%	new	Timeline
MTGMGIC INVT CORP WIS	447,933	$10.6M	0.11%	-326,751	Timeline
DECKDECKERS OUTDOOR CORP	52,222	$10.6M	0.11%	+34,790	Timeline
PTONPELOTON INTERACTIVE INC	1,217,756	$10.6M	0.11%	+797,623	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	189,017	$10.6M	0.11%	-19,881
ARANTERO RESOURCES CORP	302,132	$10.6M	0.11%	+216,788	Timeline
VTRVENTAS INC	179,801	$10.6M	0.11%	new	Timeline
HLITHARMONIC INC	797,176	$10.5M	0.11%	+529,833	Timeline
NVONOVO-NORDISK A S	122,042	$10.5M	0.11%	+107,815	Timeline
IEFISHARES TR	112,776	$10.4M	0.11%	+89,133	Timeline
FNDFLOOR & DECOR HLDGS INC	104,298	$10.4M	0.11%	+62,885	Timeline
CRLCHARLES RIV LABS INTL INC	56,286	$10.4M	0.11%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	22,476	$10.4M	0.11%	new	Timeline
QQQINVESCO QQQ TR	20,208	$10.3M	0.11%	-78,323	Timeline
RRCRANGE RES CORP	287,087	$10.3M	0.11%	+200,606	Timeline
LMNDLEMONADE INC	279,871	$10.3M	0.11%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	235,105	$10.2M	0.11%	+226,743	Timeline
EQTEQT CORP	221,414	$10.2M	0.11%	new	Timeline
ESNTESSENT GROUP LTD	186,455	$10.2M	0.11%	-85,686	Timeline
CPAYCORPAY INC	29,714	$10.1M	0.11%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	174,934	$10M	0.11%	-125,066	Timeline
VPUVANGUARD WORLD FD	61,252	$10M	0.11%	+46,637	Timeline
MRSHMARSH & MCLENNAN COS INC	46,908	$9.96M	0.11%	-45,883	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	450,001	$9.92M	0.11%	-365,000	Timeline
FMCFMC CORP	203,811	$9.91M	0.11%	-187,137	Timeline
GTMZOOMINFO TECHNOLOGIES INC	938,845	$9.87M	0.1%	+785,069	Timeline
IEMGISHARES INC	188,243	$9.83M	0.1%	+116,049	Timeline
BIRKBIRKENSTOCK HOLDING PLC	173,316	$9.82M	0.1%	-31,600	Timeline
INARI MED INCINARI MED INC	190,405	$9.72M	0.1%	+177,067
CRDOCREDO TECHNOLOGY GROUP HOLDI	143,648	$9.65M	0.1%	-141,201	Timeline
WEXWEX INC	54,185	$9.5M	0.1%	+14,453	Timeline
EXPDEXPEDITORS INTL WASH INC	85,307	$9.45M	0.1%	new	Timeline
PGRPROGRESSIVE CORP	39,402	$9.44M	0.1%	new	Timeline
NTRANATERA INC	59,621	$9.44M	0.1%	+1,508	Timeline
PAYCOR HCM INCPAYCOR HCM INC	506,961	$9.41M	0.1%	-46,623
TTTRANE TECHNOLOGIES PLC	25,438	$9.4M	0.1%	-98,358	Timeline
IRENIREN LIMITED	955,216	$9.38M	0.1%	+590,910	Timeline
HCAHCA HEALTHCARE INC	31,204	$9.37M	0.1%	new	Timeline
SEMSELECT MED HLDGS CORP	496,724	$9.36M	0.1%	+369,760	Timeline
NEMNEWMONT CORP	251,429	$9.36M	0.1%	-205,456	Timeline
SOSOUTHERN CO	113,145	$9.31M	0.1%	new	Timeline
NSITINSIGHT ENTERPRISES INC	61,136	$9.3M	0.1%	+24,136	Timeline
CUBECUBESMART	216,293	$9.27M	0.1%	+178,350	Timeline
DDDUPONT DE NEMOURS INC	120,429	$9.18M	0.1%	new	Timeline
EGPEASTGROUP PPTYS INC	56,939	$9.14M	0.1%	+17,629	Timeline
PRMPERIMETER SOLUTIONS INC	714,250	$9.13M	0.1%	new	Timeline
ACHRARCHER AVIATION INC	932,223	$9.09M	0.1%	new	Timeline
FLOFLOWERS FOODS INC	439,886	$9.09M	0.1%	+89,574	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	80,551	$9.04M	0.1%	+47,890	Timeline
EAELECTRONIC ARTS INC	61,428	$8.99M	0.1%	-123,400	Timeline
CBTCABOT CORP	98,113	$8.96M	0.1%	+36,202	Timeline
CXWCORECIVIC INC	411,772	$8.95M	0.1%	+384,295	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,167	$8.95M	0.1%	+8,166	Timeline
SCHGSCHWAB STRATEGIC TR	319,366	$8.9M	0.09%	+294,547	Timeline
DAYDAYFORCE INC	121,981	$8.86M	0.09%	new	Timeline
ENVAENOVA INTL INC	92,370	$8.86M	0.09%	-648	Timeline
RPDRAPID7 INC	220,093	$8.85M	0.09%	+168,558	Timeline
ICFIICF INTL INC	73,904	$8.81M	0.09%	+72,502	Timeline
MDTMEDTRONIC PLC	109,925	$8.78M	0.09%	new	Timeline
VTIVANGUARD INDEX FDS	30,297	$8.78M	0.09%	-52,997	Timeline
GMEDGLOBUS MED INC	106,020	$8.77M	0.09%	-59,661	Timeline
IQVIQVIA HLDGS INC	44,622	$8.77M	0.09%	+23,616	Timeline
VIRTVIRTU FINL INC	245,287	$8.75M	0.09%	+169,226	Timeline
COLDAMERICOLD REALTY TRUST INC	408,792	$8.75M	0.09%	-152,627	Timeline
MCMOELIS & CO	117,952	$8.71M	0.09%	new	Timeline
CCLCARNIVAL CORP	348,140	$8.68M	0.09%	-419,272	Timeline
ALLEALLEGION PLC	66,101	$8.64M	0.09%	+24,068	Timeline
JDJD.COM INC	247,929	$8.6M	0.09%	-23,174	Timeline
PMPHILIP MORRIS INTL INC	71,043	$8.55M	0.09%	+45,055	Timeline
FLYWFLYWIRE CORPORATION	414,592	$8.55M	0.09%	-18,284	Timeline
CECELANESE CORP DEL	123,157	$8.52M	0.09%	new	Timeline
CNXCNX RES CORP	232,339	$8.52M	0.09%	-51,744	Timeline
CCCHEMOURS CO	502,824	$8.5M	0.09%	-22,334	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	86,717	$8.46M	0.09%	-91,227	Timeline
GPORGULFPORT ENERGY CORP	45,830	$8.44M	0.09%	new	Timeline
ACIALBERTSONS COMPANIES INC	428,939	$8.42M	0.09%	+236,973	Timeline
ORIOLD REP INTL CORP	232,282	$8.41M	0.09%	+82,469	Timeline
FTITECHNIPFMC PLC	290,252	$8.4M	0.09%	+78,488	Timeline
ACIWACI WORLDWIDE INC	161,671	$8.39M	0.09%	-126,119	Timeline
DLTRDOLLAR TREE INC	111,117	$8.33M	0.09%	-85,953	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	98,140	$8.29M	0.09%	+3,324	Timeline
OSKOSHKOSH CORP	87,049	$8.28M	0.09%	+26,910	Timeline
LITELUMENTUM HLDGS INC	98,547	$8.27M	0.09%	-94,834	Timeline
CMACOMERICA INC	133,344	$8.25M	0.09%	+56,788	Timeline
HWKNHAWKINS INC	67,038	$8.22M	0.09%	+26,970	Timeline
OZKBANK OZK LITTLE ROCK ARK	183,777	$8.18M	0.09%	-169,770	Timeline
CDECOEUR MNG INC	1,430,660	$8.18M	0.09%	+923,283	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,620	$8.1M	0.09%	-5,513	Timeline
LOGILOGITECH INTL S A	98,300	$8.1M	0.09%	+91,916	Timeline
CACICACI INTL INC	19,953	$8.06M	0.09%	new	Timeline
CBOECBOE GLOBAL MKTS INC	40,765	$7.97M	0.08%	-11,512	Timeline
NOCNORTHROP GRUMMAN CORP	16,865	$7.91M	0.08%	+9,968	Timeline
APOGAPOGEE ENTERPRISES INC	110,616	$7.9M	0.08%	+37,434	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	22,387	$7.9M	0.08%	+13,041	Timeline
OTTROTTER TAIL CORP	106,973	$7.9M	0.08%	-18,656	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	32,459	$7.89M	0.08%	+2,822	Timeline
COKECOCA COLA CONS INC	6,257	$7.88M	0.08%	-5,217	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	309,086	$7.87M	0.08%	+156,170
TMUST-MOBILE US INC	35,576	$7.85M	0.08%	new	Timeline
UBSUBS GROUP AG	258,525	$7.84M	0.08%	new	Timeline
ECHOECHOSTAR CORP	341,995	$7.83M	0.08%	+234,896	Timeline
WGSGENEDX HOLDINGS CORP	101,810	$7.83M	0.08%	+41,084	Timeline
CSWCSW INDUSTRIALS INC	22,150	$7.81M	0.08%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	142,684	$7.81M	0.08%	-76,976	Timeline
LQDISHARES TR	73,062	$7.81M	0.08%	-313	Timeline
IWFISHARES TR	19,399	$7.79M	0.08%	-4,700	Timeline
SYNASYNAPTICS INC	101,586	$7.75M	0.08%	-2,217	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	348,451	$7.71M	0.08%	+266,993	Timeline
APAMARTISAN PARTNERS ASSET MGMT	178,228	$7.67M	0.08%	+108,037	Timeline
CDWCDW CORP	43,929	$7.65M	0.08%	new	Timeline
FRSHFRESHWORKS INC	471,178	$7.62M	0.08%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	43,676	$7.57M	0.08%	+28,356
FIVNFIVE9 INC	186,003	$7.56M	0.08%	new	Timeline
OFGOFG BANCORP	176,517	$7.47M	0.08%	+102,680	Timeline
TWLOTWILIO INC	68,957	$7.45M	0.08%	new	Timeline
PRIMPRIMORIS SVCS CORP	97,491	$7.45M	0.08%	-44,391	Timeline
PRDOPERDOCEO ED CORP	281,340	$7.45M	0.08%	+50,839	Timeline
DBXDROPBOX INC	247,662	$7.44M	0.08%	new	Timeline
OMFONEMAIN HLDGS INC	142,611	$7.43M	0.08%	+35,971	Timeline
RSIRUSH STREET INTERACTIVE INC	541,668	$7.43M	0.08%	-122,457	Timeline
GWWWW GRAINGER INC	7,035	$7.42M	0.08%	new	Timeline
OSONESTREAM INC	257,384	$7.34M	0.08%	+207,571	Timeline
GRNDGRINDR INC	405,277	$7.23M	0.08%	new	Timeline
WUWESTERN UN CO	680,652	$7.21M	0.08%	+670,238	Timeline
CFCF INDUSTRIES HOLD	84,301	$7.19M	0.08%	+49,769	Timeline
BKHBLACK HILLS CORP	121,813	$7.13M	0.08%	+48,518	Timeline
HGHAMILTON INSURANCE GROUP LTD	372,750	$7.09M	0.08%	+34,185	Timeline
HPQHP INC	215,186	$7.02M	0.07%	+85,513	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,477	$7.02M	0.07%	new	Timeline
DOWDOW HLDGS INC	174,614	$7.01M	0.07%	new	Timeline
SKXSKECHERS U S A INC	103,692	$6.97M	0.07%	+88,968	Timeline
HHHHOWARD HUGHES HOLDINGS INC	90,550	$6.97M	0.07%	+17,314	Timeline
CNKCINEMARK HLDGS INC	223,960	$6.94M	0.07%	new	Timeline
QTWOQ2 HLDGS INC	68,902	$6.93M	0.07%	-49,664	Timeline
RELYREMITLY GLOBAL INC	305,521	$6.9M	0.07%	+279,677	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,294,830	$6.88M	0.07%	new	Timeline
RHRH	17,417	$6.86M	0.07%	-26,416	Timeline
GSHDGOOSEHEAD INS INC	63,879	$6.85M	0.07%	-36,489	Timeline
CLFCLEVELAND-CLIFFS INC NEW	727,336	$6.84M	0.07%	+416,611	Timeline
XYZBLOCK INC	80,317	$6.83M	0.07%	+73,470	Timeline
PSAPUBLIC STORAGE	22,675	$6.79M	0.07%	-34,442	Timeline
IUSVISHARES TR	73,125	$6.77M	0.07%	+7,255	Timeline
SYKSTRYKER CORPORATION	18,795	$6.77M	0.07%	+13,797	Timeline
TRMBTRIMBLE INC	95,732	$6.76M	0.07%	+47,491	Timeline
URIUNITED RENTALS INC	9,583	$6.75M	0.07%	new	Timeline
XBISPDR SERIES TRUST	74,784	$6.74M	0.07%	+19,307	Timeline
SIGISELECTIVE INS GROUP INC	71,738	$6.71M	0.07%	-20,260	Timeline
SESEA LTD	63,021	$6.69M	0.07%	new	Timeline
VVVANGUARD INDEX FDS	24,697	$6.66M	0.07%	+19,971	Timeline
TRVTRAVELERS COMPANIES INC	27,604	$6.65M	0.07%	new	Timeline
CFLTCONFLUENT INC-CLASS A	237,430	$6.64M	0.07%	+217,648	Timeline
OCOWENS CORNING NEW	38,947	$6.63M	0.07%	-63,562	Timeline
CRHCRH PLC	71,640	$6.63M	0.07%	new	Timeline
VRTVERTIV HOLDINGS CO	58,226	$6.62M	0.07%	-224,428	Timeline
OGSONE GAS INC	95,297	$6.6M	0.07%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	130,000	$6.58M	0.07%	new
WDFCWD 40 CO	27,072	$6.57M	0.07%	+12,960	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	99,725	$6.55M	0.07%	+6,957	Timeline
ALABASTERA LABS INC	49,483	$6.55M	0.07%	new	Timeline
GBXGREENBRIER COS INC	106,950	$6.52M	0.07%	new	Timeline
OUTOUTFRONT MEDIA INC	367,410	$6.52M	0.07%	new	Timeline
INCYINCYTE CORP	92,915	$6.42M	0.07%	+65,441	Timeline
CASHPATHWARD FINANCIAL INC	87,016	$6.4M	0.07%	+20,905	Timeline
CCSCENTURY COMMUNITIES INC	86,927	$6.38M	0.07%	-3,659	Timeline
PIPRPIPER SANDLER COS	21,154	$6.35M	0.07%	+12,135	Timeline
GNRCGENERAC HLDGS INC	40,897	$6.34M	0.07%	-33,809	Timeline
LIVNLIVANOVA PLC	136,345	$6.31M	0.07%	-22,401	Timeline
XHBSPDR SERIES TRUST	60,118	$6.28M	0.07%	new	Timeline
XLPSELECT SECTOR SPDR TR	79,825	$6.28M	0.07%	+74,219	Timeline
ABRARBOR REALTY TRUST INC	450,822	$6.24M	0.07%	+375,293	Timeline
HUBSHUBSPOT INC	8,938	$6.23M	0.07%	new	Timeline
VSXYVICTORIAS SECRET AND CO	150,259	$6.22M	0.07%	-160,536	Timeline
VOYAVOYA FINANCIAL INC	90,401	$6.22M	0.07%	new	Timeline
FNFFIDELITY NATL FINL INC	109,959	$6.17M	0.07%	-144,252	Timeline
UHSUNIVERSAL HLTH SVCS INC	34,286	$6.15M	0.07%	-49,463	Timeline
SPTSPROUT SOCIAL INC	199,660	$6.13M	0.07%	+35,556	Timeline
NAVINAVIENT CORPORATION	460,646	$6.12M	0.07%	+421,898	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,539,489	$6.12M	0.07%	+1,950,437	Timeline
TNDMTANDEM DIABETES CARE INC	169,043	$6.09M	0.06%	+128,294	Timeline
INDIINDIE SEMICONDUCTOR INC	1,491,441	$6.04M	0.06%	new	Timeline
ZMZOOM COMMUNICATIONS INC	73,294	$5.98M	0.06%	+10,609	Timeline
LDOSLEIDOS HOLDINGS INC	41,299	$5.95M	0.06%	-23,881	Timeline
SEESEALED AIR CORP NEW	174,958	$5.92M	0.06%	-236,895	Timeline
ITBISHARES TR	56,360	$5.83M	0.06%	+42,000	Timeline
STLASTELLANTIS N.V	445,605	$5.82M	0.06%	new	Timeline
EXPOEXPONENT INC	64,945	$5.79M	0.06%	-7,778	Timeline
SPYVSPDR SERIES TRUST	112,941	$5.78M	0.06%	-62,650	Timeline
BENFRANKLIN TEMPLETON INC	282,953	$5.74M	0.06%	-1,403,279	Timeline
AVYAVERY DENNISON CORP	30,663	$5.74M	0.06%	+19,139	Timeline
CZRCAESARS ENTERTAINMENT INC NE	171,503	$5.73M	0.06%	+95,905	Timeline
STSENSATA TECHNOLOGIES HLDG PL	209,146	$5.73M	0.06%	+148,632	Timeline
IIPRINNOVATIVE INDL PPTYS INC	85,571	$5.7M	0.06%	+71,416	Timeline
IVZINVESCO LTD	322,781	$5.64M	0.06%	+126,497	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	86,799	$5.61M	0.06%	new
IYRISHARES TR	60,126	$5.6M	0.06%	-38,218	Timeline
LAZLAZARD INC	108,558	$5.59M	0.06%	new	Timeline
NMIHNMI HLDGS INC	151,719	$5.58M	0.06%	+116,047	Timeline
AONAON PLC	15,513	$5.57M	0.06%	new	Timeline
AYIACUITY INC	19,047	$5.56M	0.06%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	318,860	$5.55M	0.06%	+118,757	Timeline
KGSKODIAK GAS SVCS INC	135,798	$5.54M	0.06%	+116,099	Timeline
ESEVERSOURCE ENERGY	96,311	$5.53M	0.06%	-78,257	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	139,237	$5.52M	0.06%	+110,886	Timeline
BHEBENCHMARK ELECTRS INC	121,602	$5.52M	0.06%	+100,663	Timeline
CRVLCORVEL CORP	49,533	$5.51M	0.06%	+31,523	Timeline
ATENA10 NETWORKS INC	299,289	$5.51M	0.06%	+17,889	Timeline
ILMNILLUMINA INC	41,177	$5.5M	0.06%	-151,156	Timeline
CARGCARGURUS INC	150,229	$5.49M	0.06%	+58,888	Timeline
VSATVIASAT INC	637,957	$5.43M	0.06%	-28,842	Timeline
WPCWP CAREY INC	99,378	$5.41M	0.06%	-102,013	Timeline
ITWILLINOIS TOOL WKS INC	21,334	$5.41M	0.06%	+12,714	Timeline
ASANASANA INC	266,210	$5.4M	0.06%	new	Timeline
FTNTFORTINET INC	56,992	$5.38M	0.06%	-123,920	Timeline
MSMORGAN STANLEY	42,817	$5.38M	0.06%	-109,176	Timeline
ATECALPHATEC HLDGS INC	585,865	$5.38M	0.06%	+437,690	Timeline
QDELQUIDELORTHO CORP	120,683	$5.38M	0.06%	-99,688	Timeline
AXTAAXALTA COATING SYS LTD	156,944	$5.37M	0.06%	-199,580	Timeline
PJTPJT PARTNERS INC	33,905	$5.35M	0.06%	new	Timeline
CIVICIVITAS RESOURCES INC	116,014	$5.32M	0.06%	-183,695	Timeline
AVBAVALONBAY CMNTYS INC	24,090	$5.3M	0.06%	new	Timeline
TRUPTRUPANION INC	109,924	$5.3M	0.06%	-42,409	Timeline
FBPFIRST BANCORP CORPORATION	284,857	$5.3M	0.06%	+28,760	Timeline
CALXCALIX INC	151,281	$5.28M	0.06%	+108,901	Timeline
PRVAPRIVIA HEALTH GROUP INC	267,899	$5.24M	0.06%	+37,904	Timeline
MHKMOHAWK INDS INC	43,941	$5.23M	0.06%	+41,346	Timeline
IWBISHARES TR	16,236	$5.23M	0.06%	-21,848	Timeline
SRADSPORTRADAR GROUP AG	301,511	$5.23M	0.06%	+2,913	Timeline
VUGVANGUARD INDEX FDS	12,696	$5.21M	0.06%	-719	Timeline
CHWYCHEWY INC	155,415	$5.2M	0.06%	-201,945	Timeline
AEPAMERICAN ELEC PWR CO INC	56,402	$5.2M	0.06%	new	Timeline
EEEXCELERATE ENERGY INC	171,618	$5.19M	0.06%	+88,042	Timeline
AESAES CORP	402,734	$5.18M	0.06%	+171,494	Timeline
AVNTAVIENT CORPORATION	126,773	$5.18M	0.06%	+72,363	Timeline
NHINATIONAL HEALTH INVS INC	74,728	$5.18M	0.06%	+70,440	Timeline
HRIHERC HLDGS INC	27,346	$5.18M	0.06%	-34,941	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	85,859	$5.18M	0.06%	-440,176	Timeline
AXONAXON ENTERPRISE INC	8,629	$5.13M	0.05%	new	Timeline
TRGPTARGA RES CORP	28,514	$5.09M	0.05%	new	Timeline
WDWALKER & DUNLOP INC	52,108	$5.07M	0.05%	-44,235	Timeline
AORTARTIVION INC	177,062	$5.06M	0.05%	+33,098	Timeline
JBGSJBG SMITH PPTYS	329,001	$5.06M	0.05%	+99,336	Timeline
MRKMERCK & CO INC	50,828	$5.06M	0.05%	-117,676	Timeline
PLXSPLEXUS CORP	32,187	$5.04M	0.05%	new	Timeline
CHCOCITY HLDG CO	42,159	$4.99M	0.05%	+22,741	Timeline
CRCRANE COMPANY	32,778	$4.97M	0.05%	+31,465	Timeline
KNTKKINETIK HOLDINGS INC	87,348	$4.95M	0.05%	-156,844	Timeline
TTMITTM TECHNOLOGIES INC	199,949	$4.95M	0.05%	-97,733	Timeline
WK KELLOGG COWK KELLOGG CO	274,108	$4.93M	0.05%	-28,351
LHXL3HARRIS TECHNOLOGIES INC	23,448	$4.93M	0.05%	+19,901	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	97,512	$4.93M	0.05%	+92,011	Timeline
AAGILENT TECHNOLOGIES INC	36,564	$4.91M	0.05%	-80,144	Timeline
JNJJOHNSON & JOHNSON	33,931	$4.91M	0.05%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	204,598	$4.88M	0.05%	+82,364	Timeline
WCCWESCO INTL INC	26,880	$4.86M	0.05%	-88,919	Timeline
DTEDTE ENERGY CO	40,210	$4.86M	0.05%	+22,735	Timeline
FFINFIRST FINL BANKSHARES INC	133,485	$4.81M	0.05%	+120,607	Timeline
UNFUNIFIRST CORP MASS	28,082	$4.8M	0.05%	-8,425	Timeline
KAIKADANT INC	13,921	$4.8M	0.05%	-10,465	Timeline
BOKFBOK FINL CORP	45,002	$4.79M	0.05%	new	Timeline
TNCTENNANT CO	58,441	$4.76M	0.05%	+37,656	Timeline
GENIGENIUS SPORTS LIMITED	550,371	$4.76M	0.05%	+42,016	Timeline
BLCOBAUSCH PLUS LOMB CORP	263,299	$4.76M	0.05%	+150,597	Timeline
BOHBANK OF HI CORP	66,652	$4.75M	0.05%	-72,916	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	208,075	$4.72M	0.05%	-63,343	Timeline
RLJRLJ LODGING TR	460,434	$4.7M	0.05%	+326,163	Timeline
PORPORTLAND GEN ELEC CO	107,509	$4.69M	0.05%	+88,526	Timeline
INFYINFOSYS LTD	213,853	$4.69M	0.05%	+203,565	Timeline
MMM3M CO	36,114	$4.66M	0.05%	new	Timeline
NGGNATIONAL GRID PLC	78,366	$4.66M	0.05%	-85,404	Timeline
AVAAVISTA CORP	127,098	$4.66M	0.05%	-27,170	Timeline
QCRHQCR HLDGS INC	57,613	$4.65M	0.05%	+23,379	Timeline
WEAVWEAVE COMMUNICATIONS INC	290,965	$4.63M	0.05%	+178,614	Timeline
AALAMERICAN AIRLINES GROUP INC	264,066	$4.6M	0.05%	-532,780	Timeline
GISGENERAL MILLS INC	71,927	$4.59M	0.05%	new	Timeline
PPLIPEOPLE INC	105,174	$4.54M	0.05%	new	Timeline
PBFPBF ENERGY INC	169,537	$4.5M	0.05%	+59,736	Timeline
DUKDUKE ENERGY CORP NEW	41,686	$4.49M	0.05%	-51,057	Timeline
PEBPEBBLEBROOK HOTEL TR	328,668	$4.45M	0.05%	-91,480	Timeline
ROCKGIBRALTAR INDS INC	75,219	$4.43M	0.05%	+13,786	Timeline
UNPUNION PAC CORP	19,388	$4.42M	0.05%	-39,005	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,491	$4.42M	0.05%	-15,816	Timeline
LIFLIFE360 INC	107,016	$4.42M	0.05%	new	Timeline
TRNTRINITY INDS INC	125,453	$4.4M	0.05%	+72,013	Timeline
AVPTAVEPOINT INC	264,981	$4.37M	0.05%	-365,571	Timeline
MGNIMAGNITE INC	273,336	$4.35M	0.05%	-62,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	55,041	$4.34M	0.05%	-77,519	Timeline
BOXBOX INC	137,430	$4.34M	0.05%	new	Timeline
HDVISHARES TR	38,661	$4.34M	0.05%	new	Timeline
ATEXANTERIX INC	141,457	$4.34M	0.05%	-10,255	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	164,181	$4.32M	0.05%	+31,769	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	138,219	$4.32M	0.05%	-249,287	Timeline
ATKRATKORE INC	51,648	$4.31M	0.05%	-91,729	Timeline
TPHTRI POINTE HOMES INC	118,720	$4.3M	0.05%	-125,638	Timeline
NTRNUTRIEN LTD	95,117	$4.26M	0.05%	new	Timeline
NBISNEBIUS GROUP N.V.	153,488	$4.25M	0.05%	new	Timeline
CSLCARLISLE COS INC	11,516	$4.25M	0.05%	new	Timeline
CARAVIS BUDGET GROUP INC	52,595	$4.24M	0.05%	-85,013	Timeline
ALHCALIGNMENT HEALTHCARE INC	375,403	$4.22M	0.04%	-64,379	Timeline
OEFISHARES TR	14,615	$4.22M	0.04%	-11,254	Timeline
MXLMAXLINEAR INC	211,400	$4.18M	0.04%	new	Timeline
HNSTHONEST CO INC	602,546	$4.18M	0.04%	new	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 1,474. All 1,474

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	36,457,200	$8.06B	-1,599,300
IWMISHARES TR SHS	call	10,035,600	$2.22B	-2,288,800
XLESELECT SECTOR SPDR TR SHS	put	4,247,900	$364M	+960,000
XLUSELECT SECTOR SPDR TR SHS	put	2,859,100	$216M	+1,290,000
EEMISHARES TR MSCI EMG MKT ETF	put	4,665,100	$195M	+440,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,467,300	$149M	-359,200
XLFSELECT SECTOR SPDR TR SHS	put	2,999,500	$145M	+1,070,000
BABOEING CO COM	put	751,300	$133M	-326,400
QQQINVESCO QQQ TR COM	put	239,500	$122M	0
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	3,250,000	$102M	new
APPAPPLOVIN CORP Stock	call	227,800	$73.8M	+142,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	946,700	$71.6M	+865,600
AAPLAPPLE INC COM	call	284,900	$71.3M	-137,600
QQQINVESCO QQQ TR COM	call	137,900	$70.5M	0
SMHVANECK ETF TRUST COM	put	290,000	$70.2M	+215,000
SMHVANECK ETF TRUST COM	call	265,000	$64.2M	+15,000
XLESELECT SECTOR SPDR TR SHS	call	698,100	$59.8M	+292,000
XLFSELECT SECTOR SPDR TR SHS	call	1,226,900	$59.3M	+500,000
AVGOBROADCOM INC COM	call	255,700	$59.3M	+38,100
BABOEING CO COM	call	304,000	$53.8M	+24,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	704,800	$53.3M	+573,600
EEMISHARES TR MSCI EMG MKT ETF	call	1,160,000	$48.5M	-4,140,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,524,300	$46.5M	+1,446,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,240,000	$42M	+500,000
APPAPPLOVIN CORP Stock	put	124,000	$40.2M	+110,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	645,600	$39M	-97,100
OXYOCCIDENTAL PETE CORP COM	put	785,800	$38.8M	+492,500
ELLAUDER ESTEE COS INC Stock	put	512,000	$38.4M	+143,100
APOAPOLLO GLOBAL MGMT INC Stock	call	228,900	$37.8M	+99,200
IBMINTERNATIONAL BUSINESS MACHS COM	put	171,400	$37.7M	+109,900
INTCINTEL CORP COM	put	1,838,900	$36.9M	-279,500
CFCF INDUSTRIES HOLD Stock	put	426,700	$36.4M	+95,300
EMBISHARES TR JPMORGAN USD EMG	put	400,000	$35.6M	new
AXONAXON ENTERPRISE INC STOK	put	56,400	$33.5M	+55,300
LLYELI LILLY & CO COM	call	43,300	$33.4M	-2,000
AAPLAPPLE INC COM	put	130,300	$32.6M	-89,100
AXONAXON ENTERPRISE INC STOK	call	54,500	$32.4M	+47,600
GSGOLDMAN SACHS GROUP INC COM	call	54,300	$31.1M	-60,000
GOOGLALPHABET INC COM	call	158,500	$30M	+70,800
BKNGBOOKING HOLDINGS INC COM	call	5,800	$28.8M	+4,300
BKNGBOOKING HOLDINGS INC COM	put	5,700	$28.3M	+4,900
NVDANVIDIA CORPORATION COM	call	206,400	$27.7M	+17,900
DLTRDOLLAR TREE INC Stock	put	366,200	$27.4M	+127,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	323,300	$27.4M	+270,600
CATCATERPILLAR INC COM	put	75,100	$27.2M	+31,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	123,200	$27.1M	+41,100
NFLXNETFLIX INC. COM	call	29,800	$26.6M	-4,600
INTCINTEL CORP COM	call	1,262,600	$25.3M	-1,317,500
SBUXSTARBUCKS CORP COM	call	276,900	$25.3M	-154,200
SPOTSPOTIFY TECHNOLOGY S A STOK	call	55,100	$24.7M	+18,200
JPMJPMORGAN CHASE & CO COM	call	101,600	$24.4M	-19,900
WMTWALMART INC COM	call	260,400	$23.5M	+60,300
MRNAMODERNA INC COM	put	557,700	$23.2M	+396,800
DGDOLLAR GEN CORP Stock	put	304,900	$23.1M	+253,200
CVSCVS HEALTH CORP COM	put	502,100	$22.5M	+205,900
APOAPOLLO GLOBAL MGMT INC Stock	put	131,700	$21.8M	+107,500
FXIISHARES TR CHINA LG-CAP ETF	call	700,000	$21.3M	-1,550,000
HUMHUMANA INC Stock	put	83,600	$21.2M	+56,100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	46,600	$20.8M	+40,600
FICOFAIR ISAAC CORP Stock	call	10,300	$20.5M	+4,900
AVGOBROADCOM INC COM	put	84,600	$19.6M	-136,500
TSLATESLA INC COM	call	48,200	$19.5M	-107,200
SMCISUPER MICRO COMPUTER INC COM NEW	call	618,800	$18.9M	+551,300
TSLATESLA INC COM	put	43,700	$17.6M	+17,300
METAMETA PLATFORMS INC COM	call	30,100	$17.6M	-48,600
DALDELTA AIR LINES INC Stock	call	291,200	$17.6M	+206,900
NFLXNETFLIX INC. COM	put	19,600	$17.5M	-3,000
CELHCELSIUS HLDGS INC COM NEW	put	649,900	$17.1M	+209,200
MSFTMICROSOFT CORP COM	put	39,900	$16.8M	+1,300
NVDANVIDIA CORPORATION COM	put	124,500	$16.7M	-157,700
CEGCONSTELLATION ENERGY CORP Stock	put	73,100	$16.4M	+65,200
LULULULULEMON ATHLETICA INC COM	call	42,700	$16.3M	-134,800
BACBANK OF AMER CORP COM	call	368,800	$16.2M	-149,100
ORCLORACLE CORP COM	call	94,700	$15.8M	+28,400
HUMHUMANA INC Stock	call	60,100	$15.2M	+37,000
UALUNITED AIRLS HLDGS INC Stock	put	156,400	$15.2M	+121,700
GSGOLDMAN SACHS GROUP INC COM	put	26,300	$15.1M	-24,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	16,400	$15M	-54,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	439,100	$14.9M	0
XBISPDR SERIES TRUST S&P BIOTECH	put	165,000	$14.9M	new
SLBSLB LIMITED COM	put	384,600	$14.7M	-13,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	32,300	$14.6M	-38,600
MRNAMODERNA INC COM	call	348,800	$14.5M	+39,100
PMPHILIP MORRIS INTL INC COM	call	119,600	$14.4M	+77,500
SNOWSNOWFLAKE INC Stock	call	92,800	$14.3M	+18,200
DLTRDOLLAR TREE INC Stock	call	186,600	$14M	-14,500
MSFTMICROSOFT CORP COM	call	33,000	$13.9M	-17,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	70,400	$13.9M	-173,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	105,000	$13.9M	+80,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	230,300	$13.9M	-273,100
DISDISNEY WALT CO COM	call	124,200	$13.8M	+34,300
CATCATERPILLAR INC COM	call	38,100	$13.8M	+3,600
KKRKKR & CO INC COM	call	91,600	$13.5M	-18,900
SFMSPROUTS FMRS MKT INC Stock	put	105,200	$13.4M	+47,400
HDHOME DEPOT INC COM	put	33,900	$13.2M	+16,200
ELLAUDER ESTEE COS INC Stock	call	175,500	$13.2M	-25,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	450,000	$13.2M	new
PDDPDD HOLDINGS INC ADR	put	135,500	$13.1M	+113,300
WMTWALMART INC COM	put	143,900	$13M	+98,500
UALUNITED AIRLS HLDGS INC Stock	call	132,900	$12.9M	+45,600

Sold out in Q4 2024

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

The largest 100 of 692. All 692

Security	Shares before	Value before	Type
EWZISHARES INC	13,020,500	$384M	call
BACBANK OF AMER CORP	1,453,268	$57.7M	shares
QCOMQUALCOMM INC	283,618	$48.2M	shares
ADSKAUTODESK INC	147,141	$40.5M	shares
HUMHUMANA INC	120,577	$38.2M	shares
OXYOCCIDENTAL PETE CORP	730,152	$37.6M	shares
HWMHOWMET AEROSPACE INC	364,175	$36.5M	shares
BDXBECTON DICKINSON & CO	139,236	$33.6M	shares
CVNACARVANA CO	186,487	$32.5M	shares
CCITIGROUP INC	509,482	$31.9M	shares
NXPINXP SEMICONDUCTORS N V	128,678	$30.9M	shares
BSXBOSTON SCIENTIFIC CORP	329,804	$27.6M	shares
POOLPOOL CORP	69,212	$26.1M	shares
DTDYNATRACE INC	464,178	$24.8M	shares
VVISA INC	89,564	$24.6M	shares
INTUINTUIT	38,586	$24M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	331,861	$23.9M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	388,525	$23.5M	shares
JPMJPMORGAN CHASE & CO	105,000	$22.1M	put
XYLXYLEM INC	163,312	$22.1M	shares
CHTRCHARTER COMMUNICATIONS INC	66,638	$21.6M	shares
CPTCAMDEN PPTY TR	167,515	$20.7M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,280,066	$20.4M	shares
NOWSERVICENOW INC	21,712	$19.4M	shares
BURLBURLINGTON STORES INC	72,482	$19.1M	shares
WELLWELLTOWER INC	149,000	$19.1M	shares
IGVISHARES TR	200,000	$17.9M	put
DLBDOLBY LABORATORIES INC	230,280	$17.6M	shares
JPMJPMORGAN CHASE & CO	79,243	$16.7M	shares
CSXCSX CORP	482,680	$16.7M	shares
HPEHEWLETT PACKARD ENTERPRISE C	812,433	$16.6M	shares
ICLRICON PUB LTD CO	57,071	$16.4M	shares
HRHEALTHCARE RLTY TR	876,229	$15.9M	shares
MKLMARKEL GROUP INC	9,956	$15.6M	shares
WDAYWORKDAY INC	59,518	$14.5M	shares
WYWEYERHAEUSER CO	425,000	$14.4M	shares
ACNACCENTURE PLC IRELAND	40,549	$14.3M	shares
ATIATI INC	206,534	$13.8M	shares
JBHTHUNT J B TRANS SVCS INC	78,340	$13.5M	shares
VMRKVIVMARK RESIDENTIAL	178,699	$13.3M	shares
ABTABBOTT LABORATORIES	112,232	$12.8M	shares
NTAPNETAPP INC	103,161	$12.7M	shares
IWDISHARES TR	66,354	$12.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	32,100	$12.3M	call
REGREGENCY CTRS CORP	169,702	$12.3M	shares
AZOAUTOZONE INC	3,891	$12.3M	shares
EFXEQUIFAX INC	41,158	$12.1M	shares
IRMIRON MTN INC DEL	100,000	$11.9M	shares
XPOXPO INC	106,562	$11.5M	shares
CHDCHURCH & DWIGHT CO INC	105,337	$11M	shares
EWEDWARDS LIFESCIENCES CORP	167,146	$11M	shares
VVISA INC	40,100	$11M	put
MOALTRIA GROUP INC	211,451	$10.8M	shares
ZBHZIMMER BIOMET HOLDINGS INC	98,616	$10.6M	shares
PATHUIPATH INC	830,995	$10.6M	shares
MELIMERCADOLIBRE INC	5,100	$10.5M	put
CORZCORE SCIENTIFIC INC NEW	871,281	$10.3M	shares
VTVVANGUARD INDEX FDS	58,974	$10.3M	shares
PERFICIENT INCPERFICIENT INC	130,050	$9.82M	shares
USFDUS FOODS HLDG CORP	158,212	$9.73M	shares
MELIMERCADOLIBRE INC	4,649	$9.54M	shares
WKWORKIVA INC	120,437	$9.53M	shares
AHRAMERICAN HEALTHCARE REIT INC	352,286	$9.19M	shares
BRKRBRUKER CORP	131,674	$9.09M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	359,092	$9.07M	shares
WYNNWYNN RESORTS LTD	93,900	$9M	put
DCIDONALDSON INC	120,476	$8.88M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	4,810	$8.85M	shares
CWCURTISS WRIGHT CORP	26,772	$8.8M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,831	$8.7M	shares
GTLBGITLAB INC	168,143	$8.67M	shares
MMACYS INC	552,093	$8.66M	shares
CTRICENTURI HOLDINGS INC	529,434	$8.55M	shares
AZTAAZENTA INC	173,853	$8.42M	shares
LYFTLYFT INC	656,587	$8.37M	shares
DXCDXC TECHNOLOGY CO	382,089	$7.93M	shares
ADMARCHER DANIELS MIDLAND CO	132,377	$7.91M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	84,495	$7.79M	shares
WSOWATSCO INC	15,542	$7.64M	shares
APHAMPHENOL CORP	116,500	$7.59M	put
COOCOOPER COS INC	67,952	$7.5M	shares
KSSKOHLS CORP	343,513	$7.25M	shares
ANFABERCROMBIE & FITCH CO	51,553	$7.21M	shares
KNFKNIFE RIVER CORP	79,463	$7.1M	shares
KRESPDR SERIES TRUST	123,331	$6.98M	shares
HLHECLA MINING COMPANY	1,037,678	$6.92M	shares
TEAMATLASSIAN CORPORATION	43,476	$6.9M	shares
VSHVISHAY INTERTECHNOLOGY INC	360,682	$6.82M	shares
DVYISHARES TR	49,898	$6.74M	shares
ROSTROSS STORES INC	44,663	$6.72M	shares
ZWSZURN ELKAY WATER SOLNS CORP	182,323	$6.55M	shares
MTZMASTEC INC	52,961	$6.52M	shares
LECOLINCOLN ELEC HLDGS INC	33,712	$6.47M	shares
UEURBAN EDGE PPTYS	301,533	$6.45M	shares
WRBYWARBY PARKER INC	389,245	$6.36M	shares
CBRECBRE GROUP INC	49,958	$6.22M	shares
FSLRFIRST SOLAR INC	24,548	$6.12M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	449,627	$6.05M	shares
FOOT LOCKER INCFOOT LOCKER INC	228,777	$5.91M	shares
TNLTRAVEL PLUS LEISURE CO	128,152	$5.91M	shares

How Q4 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 0000902664-25-001008	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC