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
FSSFEDERAL SIGNAL CORP	45,134	$4.17M	0.04%	-22,105	Timeline
HLIHOULIHAN LOKEY INC	23,970	$4.16M	0.04%	+11,995	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	112,504	$4.15M	0.04%	new	Timeline
BILLBILL HOLDINGS INC	48,894	$4.14M	0.04%	-312,502	Timeline
LKQLKQ CORP	112,113	$4.12M	0.04%	+12,113	Timeline
ADIANALOG DEVICES INC	19,360	$4.11M	0.04%	new	Timeline
VREVERIS RESIDENTIAL INC	247,252	$4.11M	0.04%	+184,787	Timeline
ZZILLOW GROUP INC	55,079	$4.08M	0.04%	new	Timeline
ACVAACV AUCTIONS INC	188,077	$4.06M	0.04%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	66,529	$4.06M	0.04%	-66,400	Timeline
ULTAULTA BEAUTY INC	9,331	$4.06M	0.04%	-14,266	Timeline
HOODROBINHOOD MKTS INC	108,281	$4.03M	0.04%	-266,857	Timeline
DVNDEVON ENERGY CORP NEW	123,182	$4.03M	0.04%	+46,273	Timeline
CBLCBL & ASSOC PPTYS INC	137,026	$4.03M	0.04%	+39,595	Timeline
BUSEFIRST BUSEY CORP	170,695	$4.02M	0.04%	+112,743	Timeline
PAYPAYMENTUS HOLDINGS INC	122,871	$4.01M	0.04%	+81,099	Timeline
EIXEDISON INTL	50,092	$4M	0.04%	new	Timeline
SCSCSCANSOURCE INC	84,101	$3.99M	0.04%	+55,150	Timeline
LNCLINCOLN NATL CORP IND	125,748	$3.99M	0.04%	-9,710	Timeline
LTCLTC PPTYS INC	115,294	$3.98M	0.04%	-38,222	Timeline
WAYWAYSTAR HLDG CORP	108,121	$3.97M	0.04%	new	Timeline
HTHHILLTOP HLDGS INC	137,281	$3.93M	0.04%	+68,276	Timeline
VISNVISTANCE NETWORKS INC	750,820	$3.91M	0.04%	-15,713	Timeline
ROLROLLINS INC	84,226	$3.9M	0.04%	+54,508	Timeline
OIIOCEANEERING INTL INC	149,058	$3.89M	0.04%	-3,228	Timeline
PLDPROLOGIS INC.	36,769	$3.89M	0.04%	-181,282	Timeline
KDKYNDRYL HLDGS INC	112,259	$3.88M	0.04%	-495,807	Timeline
NTSTNETSTREIT CORP	272,210	$3.85M	0.04%	-10,028	Timeline
TECKTECK RESOURCES LTD	95,014	$3.85M	0.04%	+44,566	Timeline
MAGNMAGNERA CORP	211,818	$3.85M	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,463	$3.81M	0.04%	new	Timeline
SCHBSCHWAB STRATEGIC TR	166,777	$3.79M	0.04%	+64,067	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	189,695	$3.77M	0.04%	+170,363	Timeline
GRALGRAIL INC	211,208	$3.77M	0.04%	-37,578	Timeline
TCBITEXAS CAP BANCSHARES INC	48,082	$3.76M	0.04%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	138,005	$3.75M	0.04%	+66,899
TGTTARGET CORP	27,567	$3.73M	0.04%	-18,250	Timeline
TPBTURNING PT BRANDS INC	61,971	$3.72M	0.04%	+24,815	Timeline
BLDTOPBUILD COR	11,949	$3.72M	0.04%	+10,572	Timeline
HIMSHIMS & HERS HEALTH INC	153,017	$3.7M	0.04%	new	Timeline
GPNGLOBAL PMTS INC	32,907	$3.69M	0.04%	-122,085	Timeline
EVHEVOLENT HEALTH INC	326,260	$3.67M	0.04%	+160,769	Timeline
AGNTAGNT INC	317,513	$3.65M	0.04%	-194,407	Timeline
SDRLSEADRILL LTD	93,816	$3.65M	0.04%	new	Timeline
FBKFB FINL CORP	70,696	$3.64M	0.04%	+58,703	Timeline
OLO INCOLO INC	474,106	$3.64M	0.04%	+265,731
NUVLNUVALENT INC	46,263	$3.62M	0.04%	new	Timeline
SHOOMADDEN STEVEN LTD	85,106	$3.62M	0.04%	+74,187	Timeline
PACSPACS GROUP INC	274,804	$3.6M	0.04%	+231,882	Timeline
MCHIISHARES TR	76,725	$3.6M	0.04%	+27,758	Timeline
LMATLEMAITRE VASCULAR INC	39,012	$3.59M	0.04%	+20,597	Timeline
LUCID GROUP INCLUCID GROUP INC	1,185,199	$3.58M	0.04%	+1,017,245
CWANCLEARWATER ANALYTICS HLDGS I	128,866	$3.55M	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	46,000	$3.53M	0.04%	new	Timeline
OLNOLIN CORP	104,048	$3.52M	0.04%	+67,176	Timeline
MGKVANGUARD WORLD FD	10,184	$3.5M	0.04%	+5,143	Timeline
KRPKIMBELL RTY PARTNERS LP	215,360	$3.5M	0.04%	+81,331	Timeline
VVVVALVOLINE INC	96,248	$3.48M	0.04%	+76,469	Timeline
CCBCOASTAL FINL CORP WA	40,971	$3.48M	0.04%	-2,508	Timeline
BCCBOISE CASCADE CO DEL	29,164	$3.47M	0.04%	+16,993	Timeline
KIESPDR SERIES TRUST	61,328	$3.47M	0.04%	-37,321	Timeline
TCBKTRICO BANCSHARES	78,908	$3.45M	0.04%	+30,405	Timeline
NOBLPROSHARES TR	34,542	$3.44M	0.04%	new	Timeline
CXMSPRINKLR INC	405,000	$3.42M	0.04%	new	Timeline
STMSTMICROELECTRONICS N V	136,768	$3.42M	0.04%	new	Timeline
GPGIGPGI INC	222,335	$3.41M	0.04%	-22,101	Timeline
KTBKONTOOR BRANDS INC	39,823	$3.4M	0.04%	new	Timeline
POWIPOWER INTEGRATIONS INC	54,999	$3.39M	0.04%	-135,091	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	100,000	$3.37M	0.04%	new
SRCE1ST SOURCE CORP	57,695	$3.37M	0.04%	+10,803	Timeline
BIIBBIOGEN INC	22,003	$3.36M	0.04%	-31,708	Timeline
IVEISHARES TR	17,613	$3.36M	0.04%	-25,155	Timeline
AXSAXIS CAP HLDGS LTD	37,874	$3.36M	0.04%	-6,226	Timeline
WSBCWESBANCO INC	103,096	$3.35M	0.04%	+40,115	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	156,022	$3.35M	0.04%	new	Timeline
THSTREEHOUSE FOODS INC	95,199	$3.34M	0.04%	new	Timeline
APTVAPTIV PLC	54,550	$3.3M	0.04%	new	Timeline
REALTHE REALREAL INC	298,580	$3.26M	0.03%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	52,022	$3.26M	0.03%	+21,667	Timeline
AFRMAFFIRM HLDGS INC	53,132	$3.24M	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	36,302	$3.23M	0.03%	-37,452	Timeline
NGVCNATURAL GROCERS BY VITAMIN	80,822	$3.21M	0.03%	+54,773	Timeline
MOG-AMOOG INC	16,209	$3.19M	0.03%	+12,420	Timeline
FIZZNATIONAL BEVERAGE CORP	74,718	$3.19M	0.03%	+37,376	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,327	$3.19M	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	49,186	$3.18M	0.03%	-322,397	Timeline
STRLSTERLING INFRASTRUCTURE INC	18,897	$3.18M	0.03%	+16,666	Timeline
EXKENDEAVOUR SILVER CORP	861,319	$3.15M	0.03%	+763,575	Timeline
MTDRMATADOR RES CO	55,835	$3.14M	0.03%	-99,793	Timeline
CGNXCOGNEX CORP	87,200	$3.13M	0.03%	new	Timeline
KMXCARMAX INC	38,201	$3.12M	0.03%	-97,698	Timeline
KRUSKURA SUSHI USA INC	34,477	$3.12M	0.03%	+27,408	Timeline
NVTNVENT ELEC PLC	45,777	$3.12M	0.03%	-155,729	Timeline
LULULULULEMON ATHLETICA INC	8,155	$3.12M	0.03%	new	Timeline
COMPCOMPASS INC	532,387	$3.11M	0.03%	+477,180	Timeline
ASAMER SPORTS INC	111,218	$3.11M	0.03%	+51,002	Timeline
CXTCRANE NXT CO	53,353	$3.11M	0.03%	-96,566	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	160,185	$3.08M	0.03%	-90,677
FDNFIRST TR EXCHANGE-TRADED FD	12,661	$3.08M	0.03%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	235,019	$3.07M	0.03%	-399,044
FIBKFIRST INTST BANCSYSTEM INC	94,539	$3.07M	0.03%	-34,289	Timeline
STELSTELLAR BANCORP INC	108,237	$3.07M	0.03%	+55,766	Timeline
UPSTUPSTART HLDGS INC	49,565	$3.05M	0.03%	new	Timeline
USLMUNITED STS LIME & MINERALS I	22,961	$3.05M	0.03%	-3,087	Timeline
SPYMSPDR SERIES TRUST	44,154	$3.04M	0.03%	-117,374	Timeline
SWKSTANLEY BLACK & DECKER INC	37,900	$3.04M	0.03%	+28,388	Timeline
AEHRAEHR TEST SYS	182,356	$3.03M	0.03%	-66,032	Timeline
NBHCNATIONAL BK HLDGS CORP	70,076	$3.02M	0.03%	+64,716	Timeline
MTCHMATCH GROUP INC NEW	91,775	$3M	0.03%	+30,095	Timeline
BBTBEACON FINANCIAL CORP.	105,477	$3M	0.03%	new	Timeline
MURMURPHY OIL CORP	98,646	$2.99M	0.03%	+20,126	Timeline
DCODUCOMMUN INC DEL	46,777	$2.98M	0.03%	+31,918	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,203	$2.98M	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	67,809	$2.97M	0.03%	-449,574	Timeline
COINCOINBASE GLOBAL INC	11,820	$2.93M	0.03%	-12,821	Timeline
EWJISHARES INC	43,613	$2.93M	0.03%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	157,107	$2.92M	0.03%	new	Timeline
POWLPOWELL INDS INC	13,186	$2.92M	0.03%	new	Timeline
MIRMIRION TECHNOLOGIES INC	165,866	$2.89M	0.03%	+100,367	Timeline
AGLAGILON HEALTH INC COM (DE)	1,519,318	$2.89M	0.03%	-12,645	Timeline
REZIRESIDEO TECHNOLOGIES INC	125,229	$2.89M	0.03%	+39,274	Timeline
DAVEDAVE INC	33,154	$2.88M	0.03%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	475,952	$2.87M	0.03%	+345,488	Timeline
WBDWARNER BROS DISCOVERY INC	271,771	$2.87M	0.03%	-276,768	Timeline
WSCWILLSCOT HLDGS CORP	85,866	$2.87M	0.03%	-211,169	Timeline
TXG10X GENOMICS INC	200,011	$2.87M	0.03%	-109,061	Timeline
FSLYFASTLY INC	304,220	$2.87M	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	103,455	$2.87M	0.03%	+46,670	Timeline
TEXTEREX CORP NEW	62,062	$2.87M	0.03%	new	Timeline
LBLANDBRIDGE COMPANY LLC	44,242	$2.86M	0.03%	new	Timeline
CUZCOUSINS PPTYS INC	92,298	$2.83M	0.03%	-319,583	Timeline
BF-BBROWN FORMAN CORP	73,427	$2.79M	0.03%	new	Timeline
CORCENCORA INC	12,377	$2.78M	0.03%	new	Timeline
APPNAPPIAN CORP	84,147	$2.78M	0.03%	-16,098	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	166,381	$2.77M	0.03%	-321,950	Timeline
PGNYPROGYNY INC	160,419	$2.77M	0.03%	-17,376	Timeline
BFLYBUTTERFLY NETWORK INC	884,925	$2.76M	0.03%	new	Timeline
BKUBANKUNITED INC	72,214	$2.76M	0.03%	new	Timeline
XOPSPDR SERIES TRUST	20,816	$2.76M	0.03%	+10,566	Timeline
APLDAPPLIED DIGITAL CORP	359,873	$2.75M	0.03%	-173,837	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	458,488	$2.75M	0.03%	-57,284	Timeline
MAMASTERCARD INCORPORATED	5,211	$2.74M	0.03%	new	Timeline
SSENTINELONE INC	123,350	$2.74M	0.03%	-21	Timeline
EXELEXELIXIS INC	82,127	$2.73M	0.03%	-44,709	Timeline
MERIDIANLINK INCMERIDIANLINK INC	132,096	$2.73M	0.03%	+8,124
EWAISHARES INC	114,314	$2.73M	0.03%	new	Timeline
ENTGENTEGRIS INC	27,504	$2.72M	0.03%	+24,047	Timeline
OHIOMEGA HEALTHCARE INVS INC	71,728	$2.71M	0.03%	new	Timeline
SHOPSHOPIFY INC	25,528	$2.71M	0.03%	+6,852	Timeline
EOGEOG RES INC	22,126	$2.71M	0.03%	new	Timeline
BIDUBAIDU INC	32,128	$2.71M	0.03%	new	Timeline
NTGRNETGEAR INC	96,958	$2.7M	0.03%	new	Timeline
WBSWEBSTER FINL CORP	48,923	$2.7M	0.03%	-17,119	Timeline
CORTCORCEPT THERAPEUTICS INC	53,169	$2.68M	0.03%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	61,895	$2.68M	0.03%	+34,262	Timeline
SKTTANGER INC	78,107	$2.67M	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	23,241	$2.65M	0.03%	new	Timeline
HUNHUNTSMAN CORP	145,759	$2.63M	0.03%	-350,110	Timeline
PHMPULTE GROUP INC	24,033	$2.62M	0.03%	new	Timeline
WASHWASHINGTON TR BANCORP INC	83,413	$2.61M	0.03%	new	Timeline
SGSWEETGREEN INC	81,489	$2.61M	0.03%	+58,280	Timeline
SCHHSCHWAB STRATEGIC TR	122,801	$2.59M	0.03%	-177,762	Timeline
WTWISDOMTREE INC	245,325	$2.58M	0.03%	new	Timeline
TTANSERVICETITAN INC	25,000	$2.57M	0.03%	new	Timeline
MPCMARATHON PETE CORP	18,363	$2.56M	0.03%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	139,590	$2.55M	0.03%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	226,238	$2.55M	0.03%	+70,088	Timeline
ALITALIGHT INC	368,966	$2.55M	0.03%	-362,227	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	39,683	$2.55M	0.03%	-11,222	Timeline
DNOWDNOW INC	195,482	$2.54M	0.03%	+144,796	Timeline
FITBFIFTH THIRD BANCORP	59,806	$2.53M	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	9,566	$2.52M	0.03%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	212,232	$2.52M	0.03%	+39,975	Timeline
OKEONEOK INC NEW	24,932	$2.5M	0.03%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	37,304	$2.5M	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	24,195	$2.5M	0.03%	+17,727	Timeline
MARMARRIOTT INTL INC NEW	8,946	$2.5M	0.03%	-1,304	Timeline
GPREGREEN PLAINS INC	262,879	$2.49M	0.03%	+214,803	Timeline
PLGOPELAGOS INS CAP LTD	137,121	$2.49M	0.03%	+125,572	Timeline
ORLAORLA MNG LTD NEW	447,224	$2.48M	0.03%	+261,696	Timeline
PRAPROASSURANCE CORP	154,999	$2.47M	0.03%	new	Timeline
EIGEMPLOYERS HLDGS INC	47,836	$2.45M	0.03%	new	Timeline
MHOM/I HOMES INC	18,425	$2.45M	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,891	$2.44M	0.03%	-29,169	Timeline
BIOBIO RAD LABS INC	7,433	$2.44M	0.03%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	27,208	$2.43M	0.03%	-12,416	Timeline
XMESPDR SERIES TRUST	42,757	$2.43M	0.03%	+26,300	Timeline
SCHXSCHWAB STRATEGIC TR	104,677	$2.43M	0.03%	-2,802	Timeline
LOBLIVE OAK BANCSHARES INC	61,280	$2.42M	0.03%	-71,157	Timeline
HHYATT HOTELS CORP	15,417	$2.42M	0.03%	-773	Timeline
CCKCROWN HLDGS INC	29,228	$2.42M	0.03%	-28,295	Timeline
PEBOPEOPLES BANCORP INC	76,169	$2.41M	0.03%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	103,098	$2.41M	0.03%	+28,206	Timeline
TRTXTPG RE FIN TR INC	283,014	$2.41M	0.03%	+66,667	Timeline
VMIVALMONT INDS INC	7,843	$2.41M	0.03%	+4,260	Timeline
MKCMCCORMICK & CO INC	31,405	$2.39M	0.03%	new	Timeline
CARSCARS COM INC	138,065	$2.39M	0.03%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	62,906	$2.38M	0.03%	-110,826	Timeline
SEZLSEZZLE INC	9,301	$2.38M	0.03%	+5,285	Timeline
TWFGTWFG INC	77,186	$2.38M	0.03%	new	Timeline
YETIYETI HLDGS INC	61,591	$2.37M	0.03%	-207,705	Timeline
LEUCENTRUS ENERGY CORP	35,331	$2.35M	0.03%	new	Timeline
OPCHOPTION CARE HEALTH INC	101,100	$2.35M	0.02%	new	Timeline
RXSTRXSIGHT INC	68,138	$2.34M	0.02%	+36,669	Timeline
ITOTISHARES TR	18,175	$2.34M	0.02%	-63,637	Timeline
CLDTCHATHAM LODGING TR	261,047	$2.34M	0.02%	+115,683	Timeline
TACTRANSALTA CORP	164,823	$2.33M	0.02%	-123,491	Timeline
OFIXORTHOFIX MED INC	133,530	$2.33M	0.02%	+270	Timeline
GDYNGRID DYNAMICS HLDGS INC	104,492	$2.32M	0.02%	+37,580	Timeline
ADTNADTRAN HOLDINGS INC	278,489	$2.32M	0.02%	+1,670	Timeline
LLYELI LILLY & CO	3,000	$2.32M	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	20,773	$2.31M	0.02%	new	Timeline
EATBRINKER INTL INC	17,437	$2.31M	0.02%	-128,627	Timeline
GSLGLOBAL SHIP LEASE INC	105,453	$2.3M	0.02%	-9,811	Timeline
SNSHARKNINJA INC	23,543	$2.29M	0.02%	-24,300	Timeline
SPEMSPDR INDEX SHS FDS	59,728	$2.29M	0.02%	new	Timeline
XPOFXPONENTIAL FITNESS INC	169,249	$2.28M	0.02%	+98,455	Timeline
UFCSUNITED FIRE GROUP INC	79,832	$2.27M	0.02%	+9,708	Timeline
SEISOLARIS ENERGY INFRAS INC	78,611	$2.26M	0.02%	-77,458	Timeline
HSTMHEALTHSTREAM INC	71,014	$2.26M	0.02%	+15,941	Timeline
AINALBANY INTL CORP	28,135	$2.25M	0.02%	-53,883	Timeline
KBHKB HOME	34,177	$2.25M	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	155,212	$2.23M	0.02%	+86,959	Timeline
LXPLXP INDUSTRIAL TRUST	273,840	$2.22M	0.02%	new	Timeline
BRCBRADY CORP	30,073	$2.22M	0.02%	-50,372	Timeline
BVSBIOVENTUS INC	211,304	$2.22M	0.02%	-45,830	Timeline
PEGAPEGASYSTEMS INC	23,781	$2.22M	0.02%	-153,169	Timeline
KWKENNEDY-WILSON HOLDINGS INC	220,215	$2.2M	0.02%	+55,217	Timeline
VTOLBRISTOW GROUP INC	63,736	$2.19M	0.02%	new	Timeline
CSRCENTERSPACE	33,048	$2.19M	0.02%	-18,465	Timeline
GRABGRAB HOLDINGS LIMITED	462,887	$2.18M	0.02%	+434,882	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	21,930	$2.18M	0.02%	+319
SSYSSTRATASYS LTD	243,583	$2.17M	0.02%	new	Timeline
SPXCSPX TECHNOLOGIES INC	14,790	$2.15M	0.02%	new	Timeline
WIXWIX COM LTD	10,015	$2.15M	0.02%	-67,790	Timeline
ORAORMAT TECHNOLOGIES INC	31,659	$2.14M	0.02%	new	Timeline
CNCCENTENE CORP DEL	35,228	$2.13M	0.02%	-58,172	Timeline
PTCTPTC THERAPEUTICS INC	47,151	$2.13M	0.02%	+8,505	Timeline
ACICAMERICAN COASTAL INS CORP	157,955	$2.13M	0.02%	+74,955	Timeline
OPFIOPPFI INC	276,331	$2.12M	0.02%	+209,045	Timeline
EDVVANGUARD WORLD FD	31,185	$2.11M	0.02%	+18,709	Timeline
HBNCHORIZON BANCORP IND	130,945	$2.11M	0.02%	+31,796	Timeline
GABCGERMAN AMERN BANCORP INC	52,365	$2.11M	0.02%	+19,780	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,100	$2.1M	0.02%	new	Timeline
MBWMMERCANTILE BK CORP	47,163	$2.1M	0.02%	+11,961	Timeline
OSGOCTAVE SPECIALTY GROUP INC	164,868	$2.09M	0.02%	-2,058	Timeline
KWRQUAKER HOUGHTON	14,776	$2.08M	0.02%	-16,247	Timeline
MRXMAREX GROUP PLC	66,197	$2.06M	0.02%	new	Timeline
FCNFTI CONSULTING INC	10,783	$2.06M	0.02%	new	Timeline
TOLTOLL BROTHERS INC	16,307	$2.05M	0.02%	new	Timeline
PFFISHARES TR	65,313	$2.05M	0.02%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	106,808	$2.05M	0.02%	-538	Timeline
TDAYUSA TODAY CO INC	404,681	$2.05M	0.02%	-111,588	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	106,615	$2.04M	0.02%	new
CBUCOMMUNITY FINANCIAL SYSTEM I	33,072	$2.04M	0.02%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	22,107	$2.03M	0.02%	new	Timeline
KBESPDR SERIES TRUST	36,550	$2.03M	0.02%	-16,410	Timeline
BPBP PLC	68,298	$2.02M	0.02%	new	Timeline
LGIHLGI HOMES INC	22,576	$2.02M	0.02%	-45,569	Timeline
IBCPINDEPENDENT BK CORP MICH	57,938	$2.02M	0.02%	+32,291	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	56,952	$2.01M	0.02%	-21,379	Timeline
DGIIDIGI INTL INC	66,305	$2M	0.02%	-37,358	Timeline
VTSVITESSE ENERGY INC	79,872	$2M	0.02%	+20,689	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,236	$1.98M	0.02%	-112,895	Timeline
SONSONOCO PRODS CO	40,474	$1.98M	0.02%	-29,103	Timeline
BBDCBARINGS BDC INC	206,465	$1.98M	0.02%	+62,831	Timeline
CNXNPC CONNECTION INC	28,448	$1.97M	0.02%	+468	Timeline
FHIFEDERATED HERMES INC	47,897	$1.97M	0.02%	-87,404	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,021	$1.97M	0.02%	new	Timeline
CTRECARETRUST REIT INC	72,645	$1.97M	0.02%	new	Timeline
CLWCLEARWATER PAPER CORP	65,477	$1.95M	0.02%	+3,981	Timeline
NBRNABORS INDUSTRIES LTD	34,084	$1.95M	0.02%	-10,724	Timeline
CVBFCVB FINL CORP	90,818	$1.94M	0.02%	-66,328	Timeline
MOSMOSAIC CO	78,756	$1.94M	0.02%	+8,000	Timeline
OCFCOCEANFIRST FINL CORP	106,912	$1.94M	0.02%	+38,987	Timeline
CMSCMS ENERGY CORP	28,870	$1.92M	0.02%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	91,343	$1.92M	0.02%	-94,321	Timeline
UNITI GROUP INCUNITI GROUP INC	349,100	$1.92M	0.02%	+335,624
AMRCAMERESCO INC	81,714	$1.92M	0.02%	+24,166	Timeline
EGBNEAGLE BANCORPORATION INC	73,647	$1.92M	0.02%	-121	Timeline
SAHSONIC AUTOMOTIVE INC	30,244	$1.92M	0.02%	-54,742	Timeline
DBDEUTSCHE BK AG	112,338	$1.92M	0.02%	new	Timeline
NGNOVAGOLD RESOURCES INC	574,891	$1.91M	0.02%	-211,444	Timeline
ALAIR LEASE CORP	39,603	$1.91M	0.02%	new	Timeline
AATAMERICAN ASSETS TR INC	72,398	$1.9M	0.02%	+1,703	Timeline
NDSNNORDSON CORP	9,047	$1.89M	0.02%	new	Timeline
CPNGCOUPANG INC	86,032	$1.89M	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	6,476	$1.88M	0.02%	new	Timeline
LKFNLAKELAND FINL CORP	27,345	$1.88M	0.02%	-13,731	Timeline
PRIPRIMERICA INC	6,909	$1.88M	0.02%	+3,793	Timeline
BRXBRIXMOR PPTY GROUP INC	67,139	$1.87M	0.02%	-597,514	Timeline
EXTREXTREME NETWORKS INC	111,586	$1.87M	0.02%	-295,280	Timeline
CSTLCASTLE BIOSCIENCES INC	70,076	$1.87M	0.02%	+20,586	Timeline
MATVMATIV HOLDINGS INC	171,016	$1.86M	0.02%	new	Timeline
RMBSRAMBUS INC DEL	35,256	$1.86M	0.02%	-81,890	Timeline
TBPHTHERAVANCE BIOPHARMA INC	196,578	$1.85M	0.02%	0	Timeline
OSCROSCAR HEALTH INC	137,104	$1.84M	0.02%	+117,336	Timeline
ENSGENSIGN GROUP INC	13,771	$1.83M	0.02%	+11,315	Timeline
ARMARM HOLDINGS PLC	14,784	$1.82M	0.02%	-657	Timeline
MLIMUELLER INDS INC	22,883	$1.82M	0.02%	new	Timeline
STBAS & T BANCORP INC	47,068	$1.8M	0.02%	new	Timeline
IDTIDT CORP	37,797	$1.8M	0.02%	+4,977	Timeline
IWVISHARES TR	5,342	$1.79M	0.02%	new	Timeline
CWENCLEARWAY ENERGY INC	68,568	$1.78M	0.02%	new	Timeline
SYBTSTOCK YDS BANCORP INC	24,816	$1.78M	0.02%	+2,070	Timeline
RMDRESMED INC	7,724	$1.77M	0.02%	+6,364	Timeline
ABCBAMERIS BANCORP	28,155	$1.76M	0.02%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	47,995	$1.75M	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	9,880	$1.75M	0.02%	+2,551	Timeline
INVXINNOVEX INTERNATIONAL INC	125,384	$1.75M	0.02%	+16,938	Timeline
THFFFIRST FINANCIAL CORPORATION	37,787	$1.75M	0.02%	+17,782	Timeline
TELTE CONNECTIVITY PLC	12,184	$1.74M	0.02%	-41,215	Timeline
TREXTREX INC	25,180	$1.74M	0.02%	-80,105	Timeline
RNGRINGCENTRAL INC	49,366	$1.73M	0.02%	-32,721	Timeline
CARRCARRIER GLOBAL CORPORATION	25,289	$1.73M	0.02%	new	Timeline
HAFCHANMI FINL CORP	72,759	$1.72M	0.02%	+20,437	Timeline
IRMDIRADIMED CORP	31,016	$1.71M	0.02%	+8,147	Timeline
SUSUNCOR ENERGY INC NEW	47,755	$1.7M	0.02%	+40,938	Timeline
NUNU HLDGS LTD	164,425	$1.7M	0.02%	+62,390	Timeline
THTARGET HOSPITALITY CORP	175,574	$1.7M	0.02%	+87,895	Timeline
ALXALEXANDERS INC	8,468	$1.69M	0.02%	+4,364	Timeline
MATXMATSON INC	12,497	$1.69M	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,919	$1.68M	0.02%	-26,688	Timeline
GLWCORNING INC	35,411	$1.68M	0.02%	new	Timeline
PNTGPENNANT GROUP INC	63,114	$1.67M	0.02%	-36,340	Timeline
XIFRXPLR INFRASTRUCTURE LP	93,851	$1.67M	0.02%	new	Timeline
EWZISHARES INC	73,720	$1.66M	0.02%	-323,724	Timeline
SHELSHELL PLC	26,445	$1.66M	0.02%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	121,609	$1.65M	0.02%	+69,818	Timeline
CMPCOMPASS MINERALS INTL INC	146,230	$1.65M	0.02%	+2,189	Timeline
NSCNORFOLK SOUTHN CORP	6,959	$1.63M	0.02%	new	Timeline
TENBTENABLE HLDGS INC	41,256	$1.62M	0.02%	new	Timeline
TMCITREACE MED CONCEPTS INC	217,687	$1.62M	0.02%	+30,586	Timeline
EGOELDORADO GOLD CORP NEW	108,353	$1.61M	0.02%	new	Timeline
EQBKEQUITY BANCSHARES INC	37,875	$1.61M	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	61,553	$1.6M	0.02%	+57,125	Timeline
HELEHELEN OF TROY LTD	26,768	$1.6M	0.02%	-12,039	Timeline
GDXJVANECK ETF TRUST	37,379	$1.6M	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	61,974	$1.59M	0.02%	-65,842	Timeline
CLFDCLEARFIELD INC	51,419	$1.59M	0.02%	new	Timeline
FTREFORTREA HLDGS INC	85,000	$1.59M	0.02%	-391,628	Timeline
GRSDGRANDSTAND LTD	112,185	$1.58M	0.02%	new	Timeline
CNACNA FINL CORP	32,642	$1.58M	0.02%	+12,065	Timeline
PAYCPAYCOM SOFTWARE INC	7,700	$1.58M	0.02%	-2,294	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,403	$1.57M	0.02%	-1,526	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	11,037	$1.56M	0.02%	new
VACMARRIOTT VACATIONS WORLDWIDE	17,260	$1.55M	0.02%	-91,922	Timeline
KIDSORTHOPEDIATRICS CORP	66,486	$1.54M	0.02%	+42,526	Timeline
DOLEDOLE PLC	113,795	$1.54M	0.02%	-79,180	Timeline
BCBRUNSWICK CORP	23,801	$1.54M	0.02%	-42,682	Timeline
BHPBHP BILLITON LIMITED	31,462	$1.54M	0.02%	new	Timeline
REAXTHE REAL BROKERAGE INC	330,712	$1.52M	0.02%	+172,747	Timeline
FMBHFIRST MID BANCSHARES INC	41,217	$1.52M	0.02%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	109,401	$1.51M	0.02%	new	Timeline
BDCBELDEN INC	13,358	$1.5M	0.02%	new	Timeline
HFWAHERITAGE FINL CORP WASH	61,356	$1.5M	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	14,447	$1.5M	0.02%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	67,344	$1.49M	0.02%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	128,364	$1.49M	0.02%	-24,057	Timeline
USPHU S PHYSICAL THERAPY	16,792	$1.49M	0.02%	+1,490	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,601	$1.49M	0.02%	-35,587	Timeline
SEBSEABOARD CORP DEL	612	$1.49M	0.02%	-358	Timeline
FORWARD AIR CORPFORWARD AIR CORP	46,100	$1.49M	0.02%	+24,868
BEKEKE HLDGS INC	80,337	$1.48M	0.02%	new	Timeline
MEIMETHODE ELECTRS INC	125,257	$1.48M	0.02%	-4,715	Timeline
NORDSTROM INCNORDSTROM INC	60,730	$1.47M	0.02%	-445,407
OPYOPPENHEIMER HLDGS INC	22,825	$1.46M	0.02%	+822	Timeline
ORRFORRSTOWN FINL SVCS INC	39,803	$1.46M	0.02%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	45,869	$1.46M	0.02%	-4,790	Timeline
RRRRED ROCK RESORTS INC	31,420	$1.45M	0.02%	+16,537	Timeline
BFSSAUL CTRS INC	37,441	$1.45M	0.02%	+6,470	Timeline
AXGNAXOGEN INC	87,551	$1.44M	0.02%	-24,801	Timeline
CDPCOPT DEFENSE PROPERTIES	46,582	$1.44M	0.02%	-281,244	Timeline
NNINELNET INC	13,487	$1.44M	0.02%	new	Timeline
NEONEOGENOMICS INC	87,353	$1.44M	0.02%	-129,945	Timeline
Leslie's IncLeslie's Inc	644,428	$1.44M	0.02%	new
FFWMFIRST FNDTN INC	231,351	$1.44M	0.02%	+21,120	Timeline
COFCAPITAL ONE FINL CORP	8,048	$1.44M	0.02%	-61,743	Timeline
VOOVANGUARD INDEX FDS	2,662	$1.43M	0.02%	-64,426	Timeline
XRAYDENTSPLY SIRONA INC	75,134	$1.43M	0.02%	new	Timeline
PROPROS Holdings Inc	64,868	$1.42M	0.02%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	79,118	$1.42M	0.02%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	241,401	$1.42M	0.02%	+38,480	Timeline
TXRHTEXAS ROADHOUSE INC	7,787	$1.41M	0.01%	-24,230	Timeline
FOLDAMICUS THERAPEUTIC	148,868	$1.4M	0.01%	+514	Timeline
STRASTRATEGIC ED INC	14,962	$1.4M	0.01%	-44,428	Timeline
BURBURFORD CAPITAL LIMITED	109,625	$1.4M	0.01%	new	Timeline
NEWTNEWTEKONE INC	108,516	$1.39M	0.01%	+21,437	Timeline
MYEMYERS INDS INC	125,441	$1.38M	0.01%	+44,522	Timeline
XLKSELECT SECTOR SPDR TR	5,900	$1.37M	0.01%	+149	Timeline
IYTISHARES TR	20,167	$1.36M	0.01%	+15,977	Timeline
SLQTSELECTQUOTE INC	365,855	$1.36M	0.01%	-4,004	Timeline
ZIMVIE INCZIMVIE INC	97,536	$1.36M	0.01%	+195
DRHDIAMONDROCK HOSPITALITY CO	150,218	$1.36M	0.01%	-21,270	Timeline
HUBGHUB GROUP INC	30,284	$1.35M	0.01%	-28,691	Timeline
VERAVERA THERAPEUTICS INC	31,843	$1.35M	0.01%	+7,365	Timeline
CWTCALIFORNIA WTR SVC GROUP	29,639	$1.34M	0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	52,208	$1.34M	0.01%	new	Timeline
EWTISHARES INC	25,910	$1.34M	0.01%	-101,948	Timeline
CACCAMDEN NATL CORP	31,144	$1.33M	0.01%	+11,017	Timeline
UTLUNITIL CORP	24,468	$1.33M	0.01%	new	Timeline
AGXARGAN INC	9,655	$1.32M	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	71,680	$1.32M	0.01%	-21,724	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16,836	$1.31M	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	8,006	$1.3M	0.01%	+3,496	Timeline
BARNES GROUP INCBARNES GROUP INC	27,310	$1.29M	0.01%	+17,201
HOUSANYWHERE REAL ESTATE INC	390,984	$1.29M	0.01%	+1,954	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,404	$1.28M	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	421,458	$1.28M	0.01%	+39,936	Timeline
BDNBRANDYWINE RLTY TR	227,742	$1.28M	0.01%	-102,914	Timeline
AMSFAMERISAFE INC	24,733	$1.27M	0.01%	+11,258	Timeline
DDD3D SYS CORP DEL	388,588	$1.27M	0.01%	-44,715	Timeline
AMCXAMC GLOBAL MEDIA INC	128,326	$1.27M	0.01%	+104,115	Timeline
VFHVANGUARD WORLD FD	10,629	$1.25M	0.01%	-37,642	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	66,573	$1.25M	0.01%	+4,149	Timeline
TRIPTRIPADVISOR INC	84,725	$1.25M	0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	101,192	$1.25M	0.01%	+89,389
SIBNSI BONE INC	89,031	$1.25M	0.01%	-23,353	Timeline
WFRDWEATHERFORD INTL PLC	17,396	$1.25M	0.01%	-119,202	Timeline
WCNWASTE CONNECTIONS INC	7,252	$1.24M	0.01%	+5,073	Timeline
CYRXCRYOPORT INC	159,779	$1.24M	0.01%	+116,803	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,552	$1.24M	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	14,206	$1.24M	0.01%	new	Timeline
KVUEKENVUE INC	57,931	$1.24M	0.01%	+29,864	Timeline
NOVNOV INC	84,114	$1.23M	0.01%	-1,208,758	Timeline
URAGLOBAL X FDS	45,640	$1.22M	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	45,876	$1.22M	0.01%	new	Timeline
LINELINEAGE INC	20,826	$1.22M	0.01%	new	Timeline
OVVOVINTIV INC	30,078	$1.22M	0.01%	+21,004	Timeline
SNOWSNOWFLAKE INC	7,871	$1.22M	0.01%	-205,691	Timeline
RPCRIDGEPOST CAP INC	96,257	$1.21M	0.01%	+84,431	Timeline
COWZPACER FDS TR	21,485	$1.21M	0.01%	+10,865	Timeline
EMBISHARES TR	13,622	$1.21M	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	101,479	$1.21M	0.01%	new	Timeline
SCHLSCHOLASTIC CORP	56,405	$1.2M	0.01%	-43,606	Timeline
NHCNATIONAL HEALTHCARE CORP	11,179	$1.2M	0.01%	+9,272	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	64,391	$1.2M	0.01%	new
WLFCWILLIS LEASE FIN CORP	5,789	$1.2M	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,573	$1.2M	0.01%	-2	Timeline
RGLDROYAL GOLD INC	9,071	$1.2M	0.01%	-66,913	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,416	$1.19M	0.01%	-9,168	Timeline
DDOMINION ENERGY INC	22,086	$1.19M	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,712	$1.19M	0.01%	-18,187	Timeline
KEXKIRBY CORP	11,213	$1.19M	0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	171,533	$1.18M	0.01%	-12,380	Timeline
FLSFLOWSERVE CORP	20,486	$1.18M	0.01%	-19,656	Timeline
CTBICOMMUNITY TR BANCORP INC	22,077	$1.17M	0.01%	+2,755	Timeline
EWTXEDGEWISE THERAPEUTICS INC	43,809	$1.17M	0.01%	+8,196	Timeline
MBINMERCHANTS BANCORP IND	32,048	$1.17M	0.01%	-34,660	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	39,593	$1.17M	0.01%	+16,138	Timeline
LNNLINDSAY CORP	9,836	$1.16M	0.01%	-9,366	Timeline
FCXFREEPORT MCMORAN INC	30,543	$1.16M	0.01%	-241,219	Timeline
SDSANDRIDGE ENERGY INC	99,053	$1.16M	0.01%	+8,074	Timeline
TPGTPG INC	18,453	$1.16M	0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	63,764	$1.16M	0.01%	+43,920	Timeline
STAGSTAG INDUSTRIAL INC	34,226	$1.16M	0.01%	-280,850	Timeline
NMRKNEWMARK GROUP INC	90,333	$1.16M	0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	217,568	$1.15M	0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	21,994	$1.15M	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	7,608	$1.15M	0.01%	new	Timeline
VFCV F CORP	53,481	$1.15M	0.01%	-13,394	Timeline
RIORIO TINTO PLC	19,505	$1.15M	0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	22,372	$1.15M	0.01%	+4	Timeline
RNRRENAISSANCERE HLDGS LTD	4,604	$1.15M	0.01%	new	Timeline
ULSUL SOLUTIONS INC	22,884	$1.14M	0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	234,512	$1.14M	0.01%	-488,557	Timeline
LADLITHIA MTRS INC	3,175	$1.13M	0.01%	-2,814	Timeline
SLGSL GREEN RLTY CORP	16,623	$1.13M	0.01%	-112,754	Timeline
CLXCLOROX CO DEL	6,951	$1.13M	0.01%	+3,009	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,010	$1.13M	0.01%	-48,057	Timeline
OSPNONESPAN INC	60,590	$1.12M	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	63,311	$1.12M	0.01%	-14,257	Timeline
UTIUNIVERSAL TECHNICAL INST INC	43,518	$1.12M	0.01%	new	Timeline
ICHRICHOR HOLDINGS	34,544	$1.11M	0.01%	-79,115	Timeline
BRYBerry Corp	269,249	$1.11M	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,176	$1.11M	0.01%	-30,743	Timeline
PGXINVESCO EXCH TRADED FD TR II	95,296	$1.1M	0.01%	new	Timeline
SKYWSKYWEST INC	10,939	$1.1M	0.01%	new	Timeline
ECLECOLAB INC	4,636	$1.09M	0.01%	new	Timeline
SHVISHARES TR	9,840	$1.08M	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	48,772	$1.08M	0.01%	-232,651	Timeline
SMSM ENERGY COMPANY	27,927	$1.08M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	11,854	$1.08M	0.01%	new	Timeline
CNICANADIAN NATL RY CO	10,629	$1.08M	0.01%	new	Timeline
IHIISHARES TR	18,407	$1.07M	0.01%	+5,547	Timeline
ALKTALKAMI TECHNOLOGY INC	28,948	$1.06M	0.01%	-117,238	Timeline
MLRMILLER INDS INC TENN	16,234	$1.06M	0.01%	-1,503	Timeline
GERNGERON CORP	298,660	$1.06M	0.01%	new	Timeline
VMCVULCAN MATLS CO	4,110	$1.06M	0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	35,929	$1.04M	0.01%	new	Timeline
MBIMBIA INC	161,405	$1.04M	0.01%	-18,017	Timeline
GUESS? INCGUESS? INC	74,136	$1.04M	0.01%	-94,516
WINGWINGSTOP INC	3,652	$1.04M	0.01%	+1,000	Timeline
AGIALAMOS GOLD INC	56,254	$1.04M	0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	305,186	$1.03M	0.01%	-202,171	Timeline
KBWBINVESCO EXCH TRADED FD TR II	15,799	$1.03M	0.01%	-82,644	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	57,399	$1.03M	0.01%	+7,340
GCMGGCM GROSVENOR INC	83,465	$1.02M	0.01%	-5,338	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,633	$1.02M	0.01%	-431	Timeline
ARKKARK ETF TR	17,993	$1.02M	0.01%	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