MARSHALL WACE, LLP

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $82,101,021,465 across 2,443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.49% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001318757-24-000018

Period: 2024-09-30
Reported value: $82.1B
Holdings: 2,443
Top 10 weight: 35.49%
New: 631
Sold out: 672

Part of the filer group MARSHALL WACE, LLP

MARSHALL WACE ASIA Ltd Marshall Wace Middle East Ltd +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+3,070,564	$803M
METAadded	+1,264,341	$724M
FLUTadded	+2,920,100	$693M
AVGOadded	+3,164,952	$546M
SPYadded	+839,202	$482M

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
COSTreduced	-570,384	-$506M
SPOTreduced	-1,134,733	-$418M
LENreduced	-1,769,567	-$332M
GSreduced	-662,898	-$328M
SBUXreduced	-3,340,413	-$326M

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 0001318757-24-000018, largest first. % of portfolio is the value over $77,020,914,902, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNQCANADIAN NAT RES LTD MED TER	499,994	$16.6M	0.02%	+482,994	Timeline
CELHCELSIUS HLDGS INC	528,972	$16.6M	0.02%	+488,049	Timeline
SLVISHARES SILVER TR	582,306	$16.5M	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	126,471	$16.5M	0.02%	-220,845	Timeline
KWRQUAKER HOUGHTON	97,637	$16.5M	0.02%	-40,602	Timeline
WEXWEX INC	77,512	$16.3M	0.02%	-77,807	Timeline
DLODLOCAL LTD	2,026,132	$16.2M	0.02%	+1,487,228	Timeline
COLDAMERICOLD REALTY TRUST INC	572,649	$16.2M	0.02%	-738,414	Timeline
NSANATIONAL STORAGE AFFILIATES	334,590	$16.1M	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	804,804	$16M	0.02%	+337,584
ACHCACADIA HEALTHCARE COMPANY IN	252,249	$16M	0.02%	+98,724	Timeline
SPSBSPDR SERIES TRUST	527,900	$16M	0.02%	+134,700	Timeline
BILLBILL HOLDINGS INC	300,847	$15.9M	0.02%	-335,090	Timeline
KVYOKLAVIYO INC	446,848	$15.8M	0.02%	-106,745	Timeline
REYNREYNOLDS CONSUMER PRODS INC	505,839	$15.7M	0.02%	+483,977	Timeline
FIGSFIGS INC	2,291,903	$15.7M	0.02%	+1,438,332	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	480,051	$15.6M	0.02%	+249,653	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	684,799	$15.6M	0.02%	+611,825	Timeline
MSIMOTOROLA SOLUTIONS INC	34,611	$15.6M	0.02%	-2,320	Timeline
LULULULULEMON ATHLETICA INC	57,211	$15.5M	0.02%	-147,289	Timeline
ABEVAMBEV SA	6,340,191	$15.5M	0.02%	-1,983,846	Timeline
EWTXEDGEWISE THERAPEUTICS INC	577,565	$15.4M	0.02%	+161,845	Timeline
MRCYMERCURY SYS INC	416,242	$15.4M	0.02%	+296,388	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	64,109	$15.3M	0.02%	+44,016
CALMCAL MAINE FOODS INC	204,113	$15.3M	0.02%	+150,035	Timeline
MBBISHARES TR	159,400	$15.3M	0.02%	+16,000	Timeline
ADCAGREE RLTY CORP	201,206	$15.2M	0.02%	-155,338	Timeline
BIRKBIRKENSTOCK HOLDING PLC	305,310	$15M	0.02%	+126,592	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,123,878	$15M	0.02%	-433,410
CCLCARNIVAL CORP	810,223	$15M	0.02%	-9,520,869	Timeline
MGPIMGP INGREDIENTS INC NEW	179,158	$14.9M	0.02%	-24,796	Timeline
PPGPPG INDS INC	112,268	$14.9M	0.02%	+52,607	Timeline
TSNTYSON FOODS INC	249,296	$14.8M	0.02%	new	Timeline
PATHUIPATH INC	1,159,720	$14.8M	0.02%	+838,195	Timeline
CPACOPA HOLDINGS SA	157,803	$14.8M	0.02%	+148,403	Timeline
LTCLTC PPTYS INC	402,285	$14.8M	0.02%	+301,245	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	699,435	$14.7M	0.02%	+32,945
ASAMER SPORTS INC	914,865	$14.6M	0.02%	+729,833	Timeline
EFCELLINGTON FINANCIAL INC	1,129,721	$14.6M	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	91,308	$14.5M	0.02%	+43,945	Timeline
PLMRPALOMAR HLDGS INC	153,237	$14.5M	0.02%	+49,480	Timeline
NUVLNUVALENT INC	141,704	$14.5M	0.02%	+57,623	Timeline
SUISUN CMNTYS INC	107,113	$14.5M	0.02%	-147,978	Timeline
UECURANIUM ENERGY CORP	2,324,274	$14.4M	0.02%	+1,063,279	Timeline
KNSLKINSALE CAP GROUP INC	30,977	$14.4M	0.02%	+15,607	Timeline
FULFULLER H B CO	180,344	$14.3M	0.02%	-109,661	Timeline
IDXXIDEXX LABS INC	28,273	$14.3M	0.02%	+7,773	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	315,373	$14.2M	0.02%	-256,804	Timeline
YOUCLEAR SECURE INC	427,413	$14.2M	0.02%	-671,649	Timeline
BXPBXP INC	176,015	$14.2M	0.02%	new	Timeline
SRADSPORTRADAR GROUP AG	1,166,652	$14.1M	0.02%	+774,846	Timeline
NOVNOV INC	881,454	$14.1M	0.02%	-422,541	Timeline
SSENTINELONE INC	588,008	$14.1M	0.02%	-761,179	Timeline
ABTABBOTT LABORATORIES	123,227	$14M	0.02%	-93,110	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	350,641	$14M	0.02%	+45,029	Timeline
OHIOMEGA HEALTHCARE INVS INC	344,462	$14M	0.02%	-267,560	Timeline
VCSHVANGUARD SCOTTSDALE FDS	176,300	$14M	0.02%	+23,600	Timeline
MWAMUELLER WTR PRODS INC	641,443	$13.9M	0.02%	+190,143	Timeline
TEXTEREX CORP NEW	262,263	$13.9M	0.02%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	838,489	$13.8M	0.02%	+31,270	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	304,464	$13.8M	0.02%	-303,598	Timeline
AMNAMN HEALTHCARE SVCS INC	325,714	$13.8M	0.02%	+187,461	Timeline
BDXBECTON DICKINSON & CO	57,181	$13.8M	0.02%	-727,258	Timeline
CNACNA FINL CORP	281,108	$13.8M	0.02%	+80,613	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,332,948	$13.8M	0.02%	-4,417,676	Timeline
CLXCLOROX CO DEL	83,523	$13.6M	0.02%	+41,960	Timeline
SITCSITE CTRS CORP	224,809	$13.6M	0.02%	new	Timeline
IGSBISHARES TR	258,000	$13.6M	0.02%	+38,100	Timeline
ZZILLOW GROUP INC	211,826	$13.5M	0.02%	+115,946	Timeline
PUKPRUDENTIAL PLC	728,878	$13.5M	0.02%	-347,701	Timeline
EMBJEMBRAER S.A.	382,025	$13.5M	0.02%	-330,087	Timeline
BNTXBIONTECH SE	112,980	$13.4M	0.02%	+76,995	Timeline
PHGKONINKLIJKE PHILIPS N V	408,025	$13.4M	0.02%	+365,748	Timeline
NIONIO INC	1,994,008	$13.3M	0.02%	-2,007,444	Timeline
CPBTHE CAMPBELLS COMPANY	272,055	$13.3M	0.02%	+163,956	Timeline
TPRTAPESTRY INC	283,041	$13.3M	0.02%	+275,784	Timeline
PGPROCTER & GAMBLE CO	76,648	$13.3M	0.02%	+58,333	Timeline
KBKB FINL GROUP INC	214,871	$13.3M	0.02%	+180,268	Timeline
WMWASTE MGMT INC DEL	63,648	$13.2M	0.02%	-28,292	Timeline
QRVOQORVO INC	126,706	$13.1M	0.02%	-52,239	Timeline
DOCHEALTHPEAK PROPERTIES INC	569,672	$13M	0.02%	-1,998,076	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,287,865	$13M	0.02%	+127,662
GIIIG III APPAREL GROUP LTD	424,198	$12.9M	0.02%	+72,280	Timeline
ZUMZZUMIEZ INC	607,692	$12.9M	0.02%	+486,878	Timeline
HLITHARMONIC INC	884,517	$12.9M	0.02%	-93,610	Timeline
BIIBBIOGEN INC	66,300	$12.9M	0.02%	new	Timeline
STAASTAAR SURGICAL CO	344,576	$12.8M	0.02%	+164,872	Timeline
CMCANADIAN IMPERIAL BANK OF CO	208,656	$12.8M	0.02%	-348,208	Timeline
BXSLBLACKSTONE SECD LENDING FD	436,964	$12.8M	0.02%	new	Timeline
ATRCATRICURE INC	451,690	$12.7M	0.02%	+3,749	Timeline
REALTHE REALREAL INC	4,028,040	$12.6M	0.02%	+401,955	Timeline
UMHUMH PPTYS INC	639,427	$12.6M	0.02%	+495,598	Timeline
TFXTELEFLEX INCORPORATED	50,803	$12.6M	0.02%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	247,839	$12.5M	0.02%	new	Timeline
BHFBRIGHTHOUSE FINL INC	277,268	$12.5M	0.02%	+224,198	Timeline
YETIYETI HLDGS INC	301,228	$12.4M	0.02%	-306,323	Timeline
NXTNEXTPOWER INC	329,091	$12.3M	0.02%	-360,014	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	520,369	$12.3M	0.02%	-162,300	Timeline
RSIRUSH STREET INTERACTIVE INC	1,126,120	$12.2M	0.02%	+144,298	Timeline
NENOBLE CORP PLC	337,686	$12.2M	0.02%	+131,502	Timeline
NVCRNOVOCURE LTD	779,670	$12.2M	0.02%	+282,196	Timeline
XLESELECT SECTOR SPDR TR	138,738	$12.2M	0.02%	+34,838	Timeline
DBIDESIGNER BRANDS INC	1,650,472	$12.2M	0.02%	+338,437	Timeline
LOVELOVESAC CO	423,728	$12.1M	0.02%	+232,073	Timeline
CTOCTO RLTY GROWTH INC NEW	637,802	$12.1M	0.02%	new	Timeline
EMEEMCOR GROUP INC	28,041	$12.1M	0.02%	-14,269	Timeline
RNGRINGCENTRAL INC	381,175	$12.1M	0.02%	+238,047	Timeline
PFFISHARES TR	362,600	$12M	0.02%	-94,400	Timeline
SBSWSIBANYE STILLWATER LTD	2,925,876	$12M	0.02%	-2,389,398	Timeline
STERICYCLE INCSTERICYCLE INC	196,794	$12M	0.02%	+127,153
CRTOCRITEO S A	298,251	$12M	0.02%	+234,733	Timeline
AGXARGAN INC	118,035	$12M	0.02%	+74,766	Timeline
WPCWP CAREY INC	191,930	$12M	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	87,029	$11.9M	0.02%	new	Timeline
GDXJVANECK ETF TRUST	244,056	$11.9M	0.02%	new	Timeline
SDRLSEADRILL LTD	299,399	$11.9M	0.02%	+294,210	Timeline
HLHECLA MINING COMPANY	1,772,999	$11.8M	0.02%	+478,072	Timeline
PGXINVESCO EXCH TRADED FD TR II	951,765	$11.8M	0.02%	-9,035	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	502,359	$11.7M	0.02%	+220,306	Timeline
FUBOFUBOTV INC	8,207,871	$11.7M	0.02%	-165,672	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	951,810	$11.7M	0.02%	+391,457	Timeline
BUDANHEUSER BUSCH INBEV SA NV	175,532	$11.6M	0.02%	+9,929	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	152,902	$11.6M	0.02%	+62,746	Timeline
STTSTATE STR CORP	131,021	$11.6M	0.02%	-550,538	Timeline
GSKGSK PLC	283,376	$11.6M	0.02%	new	Timeline
CDNACAREDX INC	368,430	$11.5M	0.01%	+312,719	Timeline
OMCLOMNICELL COM	263,052	$11.5M	0.01%	+203,080	Timeline
SBHSALLY BEAUTY HLDGS INC	842,407	$11.4M	0.01%	-256,894	Timeline
CITHE CIGNA GROUP	32,971	$11.4M	0.01%	-160,029	Timeline
SNBRQSLEEP NUMBER CORP	621,307	$11.4M	0.01%	+138,033	Timeline
SLBSLB LIMITED	270,323	$11.3M	0.01%	-27,990	Timeline
OPRAOPERA LTD	731,200	$11.3M	0.01%	-46,756	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	143,025	$11.3M	0.01%	+117,687	Timeline
SYNASYNAPTICS INC	144,811	$11.2M	0.01%	new	Timeline
BAPCREDICORP LTD	61,982	$11.2M	0.01%	+24,250	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,107,600	$11.2M	0.01%	+959,634	Timeline
WIXWIX COM LTD	66,665	$11.1M	0.01%	+64,621	Timeline
GWREGUIDEWIRE SOFTWARE INC	60,597	$11.1M	0.01%	new	Timeline
TGNATEGNA INC	701,624	$11.1M	0.01%	+545,518	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,021,590	$11.1M	0.01%	-178,408
AMTAMERICAN TOWER CORP	47,564	$11.1M	0.01%	-414,172	Timeline
VRRMVERRA MOBILITY CORP	396,567	$11M	0.01%	new	Timeline
ROOTROOT INC	291,906	$11M	0.01%	+93,699	Timeline
LILI AUTO INC	426,491	$10.9M	0.01%	+397,410	Timeline
PDMPIEDMONT REALTY TRUST INC	1,080,415	$10.9M	0.01%	+166,323	Timeline
ARCCARES CAPITAL CORP	520,621	$10.9M	0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	109,331	$10.9M	0.01%	new	Timeline
CSRCENTERSPACE	154,076	$10.9M	0.01%	+138,610	Timeline
KMPRKEMPER CORP	176,801	$10.8M	0.01%	+24,616	Timeline
MAAMID-AMER APT CMNTYS INC	67,883	$10.8M	0.01%	new	Timeline
AFLAFLAC INC	95,767	$10.7M	0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,842,787	$10.7M	0.01%	+1,487,972
UPSTUPSTART HLDGS INC	265,260	$10.6M	0.01%	-93,199	Timeline
FNFFIDELITY NATL FINL INC	170,437	$10.6M	0.01%	+115,731	Timeline
TXG10X GENOMICS INC	467,123	$10.5M	0.01%	+431,722	Timeline
DNNDENISON MINES CORP	5,747,207	$10.5M	0.01%	+1,403,677	Timeline
FROFRONTLINE PLC	459,742	$10.5M	0.01%	new	Timeline
GMABGENMAB A/S	428,053	$10.4M	0.01%	-220,326	Timeline
RYROYAL BK CDA	83,630	$10.4M	0.01%	+61,030	Timeline
MBINMERCHANTS BANCORP IND	230,454	$10.4M	0.01%	-134,836	Timeline
ATKRATKORE INC	121,992	$10.3M	0.01%	-102,275	Timeline
BGCBGC GROUP INC	1,123,670	$10.3M	0.01%	-737,565	Timeline
ONCBEONE MEDICINES LTD	45,939	$10.3M	0.01%	-6,048	Timeline
PWRQUANTA SVCS INC	34,574	$10.3M	0.01%	+30,636	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,264,648	$10.3M	0.01%	-1,136,600	Timeline
FRFIRST INDL RLTY TR INC	184,038	$10.3M	0.01%	-129,807	Timeline
BURBURFORD CAPITAL LIMITED	775,387	$10.3M	0.01%	-275,367	Timeline
CPCANADIAN PACIFIC KANSAS CITY	119,774	$10.2M	0.01%	new	Timeline
ADSKAUTODESK INC	37,077	$10.2M	0.01%	-421,260	Timeline
LYFTLYFT INC	790,012	$10.1M	0.01%	+740,612	Timeline
DBDDIEBOLD NIXDORF INC	225,175	$10.1M	0.01%	-2,509	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	294,003	$10M	0.01%	-231,432	Timeline
VISNVISTANCE NETWORKS INC	1,636,032	$10M	0.01%	+974,255	Timeline
IRTINDEPENDENCE RLTY TR INC	487,257	$9.99M	0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	1,405,714	$9.95M	0.01%	+1,129,012	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	94,716	$9.94M	0.01%	new	Timeline
XYLXYLEM INC	73,549	$9.93M	0.01%	-155,533	Timeline
CNXCCONCENTRIX CORP	191,910	$9.84M	0.01%	+83,623	Timeline
PRAXPRAXIS PRECISION MEDICINES I	170,095	$9.79M	0.01%	-78,286	Timeline
BBBLACKBERRY LTD	3,730,731	$9.77M	0.01%	+2,908,314	Timeline
CARGCARGURUS INC	324,965	$9.76M	0.01%	-155,374	Timeline
EXELEXELIXIS INC	374,611	$9.72M	0.01%	+338,967	Timeline
MDTMEDTRONIC PLC	107,249	$9.66M	0.01%	-160,687	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	854,326	$9.59M	0.01%	new	Timeline
MRXMAREX GROUP PLC	401,886	$9.49M	0.01%	+58,379	Timeline
FRTFEDERAL RLTY INVT TR NEW	82,498	$9.48M	0.01%	-112,532	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,094,690	$9.43M	0.01%	-5,900,180	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	48,869	$9.42M	0.01%	-237,457	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	276,728	$9.41M	0.01%	-1,101,140	Timeline
DAVEDAVE INC	234,999	$9.39M	0.01%	+58,839	Timeline
BENFRANKLIN TEMPLETON INC	465,373	$9.38M	0.01%	-940,951	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	137,200	$9.3M	0.01%	+67,391	Timeline
EVGOEVGO INC	2,247,500	$9.3M	0.01%	+614,196	Timeline
PAYCOR HCM INCPAYCOR HCM INC	650,920	$9.24M	0.01%	+279,935
UGPULTRAPAR PARTICIPACOES SA	2,376,401	$9.22M	0.01%	+946,455	Timeline
BBYBEST BUY INC	88,940	$9.19M	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	511,143	$9.13M	0.01%	+144,334	Timeline
GTYGETTY RLTY CORP NEW	286,516	$9.11M	0.01%	+239,587	Timeline
GCOGENESCO INC	332,948	$9.05M	0.01%	+182,454	Timeline
WECWEC ENERGY GROUP INC	93,970	$9.04M	0.01%	-22,938	Timeline
REDFIN CORPREDFIN CORP	720,863	$9.03M	0.01%	-300,330
REGREGENCY CTRS CORP	124,499	$8.99M	0.01%	+81,294	Timeline
BLCOBAUSCH PLUS LOMB CORP	463,622	$8.94M	0.01%	+331,998	Timeline
AMCXAMC GLOBAL MEDIA INC	1,027,075	$8.93M	0.01%	+565,809	Timeline
ENTAENANTA PHARMACEUTICALS INC	850,890	$8.82M	0.01%	-77,473	Timeline
HALHALLIBURTON CO	301,699	$8.76M	0.01%	-747,094	Timeline
AXONICS INCAXONICS INC	125,608	$8.74M	0.01%	-2,713
GLPIGAMING & LEISURE P	169,856	$8.74M	0.01%	+97,120	Timeline
MCHIISHARES TR	170,823	$8.7M	0.01%	new	Timeline
LIFLIFE360 INC	220,904	$8.69M	0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	183,787	$8.69M	0.01%	+53,660	Timeline
GPKGRAPHIC PACKAGING HLDG CO	292,918	$8.67M	0.01%	+133,018	Timeline
VSXYVICTORIAS SECRET AND CO	336,504	$8.65M	0.01%	-281,691	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	160,012	$8.63M	0.01%	-15,801	Timeline
TRIPTRIPADVISOR INC	592,820	$8.59M	0.01%	-60,616	Timeline
CNICANADIAN NATL RY CO	72,926	$8.54M	0.01%	-254,053	Timeline
RELYREMITLY GLOBAL INC	637,682	$8.54M	0.01%	+426,420	Timeline
SONSONOCO PRODS CO	156,063	$8.53M	0.01%	+126,663	Timeline
MIDDMIDDLEBY CORP	61,246	$8.52M	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	80,851	$8.51M	0.01%	+72,651	Timeline
JHGJANUS HENDERSON GROUP PLC	223,495	$8.51M	0.01%	-777,328	Timeline
AEHRAEHR TEST SYS	662,125	$8.51M	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	77,003	$8.5M	0.01%	new	Timeline
ETNEATON CORP PLC	25,597	$8.48M	0.01%	-36,585	Timeline
LBTYKLIBERTY GLOBAL LTD	391,582	$8.46M	0.01%	+320,230	Timeline
SMPLSIMPLY GOOD FOODS CO	242,857	$8.44M	0.01%	-293,317	Timeline
GTLBGITLAB INC	162,732	$8.39M	0.01%	+150,411	Timeline
RNAMAVIDITY BIOSCIENCES INC	182,205	$8.37M	0.01%	+70,435	Timeline
STLDSTEEL DYNAMICS INC	66,270	$8.36M	0.01%	new	Timeline
MXLMAXLINEAR INC	576,928	$8.35M	0.01%	+383,045	Timeline
JAMFJAMF HOLDING CORP	480,825	$8.34M	0.01%	-534,945	Timeline
OTTROTTER TAIL CORP	105,959	$8.28M	0.01%	+66,349	Timeline
ERASERASCA INC	3,027,727	$8.27M	0.01%	-644,648	Timeline
APHAMPHENOL CORP	126,701	$8.26M	0.01%	-43,953	Timeline
UDRUDR INC	181,177	$8.21M	0.01%	-338,042	Timeline
KRUSKURA SUSHI USA INC	101,706	$8.19M	0.01%	-18,228	Timeline
WYWEYERHAEUSER CO	241,540	$8.18M	0.01%	+76,696	Timeline
BCHBANCO DE CHILE	322,959	$8.17M	0.01%	+108,561	Timeline
HEI-AHEICO CORP NEW	40,064	$8.16M	0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	208,312	$8.16M	0.01%	+14,702
FDNFIRST TR EXCHANGE-TRADED FD	38,425	$8.14M	0.01%	+36,310	Timeline
URAGLOBAL X FDS	283,018	$8.1M	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	98,001	$8.06M	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,034,577	$8.06M	0.01%	-135,373	Timeline
NTNXNUTANIX INC	135,877	$8.05M	0.01%	-1,347,112	Timeline
IDYAIDEAYA BIOSCIENCES INC	252,305	$7.99M	0.01%	+153,494	Timeline
SPMOINVESCO EXCH TRADED FD TR II	87,967	$7.97M	0.01%	-4,984	Timeline
DEDEERE & CO	19,102	$7.97M	0.01%	-6,187	Timeline
TTTRANE TECHNOLOGIES PLC	20,500	$7.97M	0.01%	-179,164	Timeline
PCRXPACIRA BIOSCIENCES INC	524,949	$7.9M	0.01%	-446,194	Timeline
HXLHEXCEL CORP NEW	127,312	$7.87M	0.01%	-32,642	Timeline
RMBSRAMBUS INC DEL	185,558	$7.83M	0.01%	+180,071	Timeline
RPDRAPID7 INC	194,782	$7.77M	0.01%	+126,428	Timeline
UNMUNUM GROUP	130,107	$7.73M	0.01%	new	Timeline
FCNFTI CONSULTING INC	33,918	$7.72M	0.01%	+32,591	Timeline
JCIJOHNSON CONTROLS INTERNATION	98,878	$7.67M	0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,690,344	$7.67M	0.01%	new
BMABANCO MACRO S A	120,347	$7.64M	0.01%	-45,211	Timeline
NGVTINGEVITY CORP	195,598	$7.63M	0.01%	-23,548	Timeline
RIGTRANSOCEAN LTD	1,793,930	$7.62M	0.01%	-2,693,556	Timeline
TWLOTWILIO INC	116,886	$7.62M	0.01%	+69,672	Timeline
HGHAMILTON INSURANCE GROUP LTD	393,679	$7.61M	0.01%	-211,421	Timeline
OIHVANECK ETF TRUST	26,490	$7.52M	0.01%	+5,203	Timeline
ESTCELASTIC N V	97,886	$7.51M	0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	141,055	$7.47M	0.01%	+133,595	Timeline
BCYCBICYCLE THERAPEUTICS PLC	330,258	$7.47M	0.01%	+241,271	Timeline
UNFIUNITED NAT FOODS INC	442,035	$7.44M	0.01%	+390,034	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	449,300	$7.43M	0.01%	new	Timeline
Vital Energy IncVital Energy Inc	276,175	$7.43M	0.01%	+117,527
ENVAENOVA INTL INC	88,515	$7.42M	0.01%	+62,682	Timeline
NVTNVENT ELEC PLC	105,058	$7.38M	0.01%	-234,313	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	42,193	$7.34M	0.01%	+26,406	Timeline
LECOLINCOLN ELEC HLDGS INC	37,986	$7.29M	0.01%	-18,923	Timeline
OSCROSCAR HEALTH INC	342,738	$7.27M	0.01%	-246,964	Timeline
ARWARROW ELECTRS INC	54,708	$7.27M	0.01%	new	Timeline
EHABENHABIT INC	912,046	$7.21M	0.01%	+694,430	Timeline
GRNDGRINDR INC	603,283	$7.2M	0.01%	-24,596	Timeline
EENI SPA	236,547	$7.17M	0.01%	+13,259	Timeline
PFLTPENNANTPARK FLOATING RATE CA	618,127	$7.15M	0.01%	+583,710	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	908,035	$7.11M	0.01%	+413,455	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	116,294	$7.06M	0.01%	+25,977	Timeline
TMETENCENT MUSIC ENTMT GROUP	582,319	$7.02M	0.01%	-3,236,333	Timeline
MONEYLION INCMONEYLION INC	168,532	$7M	0.01%	-71,820
SKWDSKYWARD SPECIALTY INS GROUP	171,836	$7M	0.01%	-108,771	Timeline
MACMACERICH CO	380,893	$6.95M	0.01%	+13,631	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	24,391	$6.9M	0.01%	-7,986	Timeline
LMNDLEMONADE INC	417,739	$6.89M	0.01%	-441,725	Timeline
MCWMISTER CAR WASH INC	1,057,967	$6.89M	0.01%	-806,744	Timeline
GOOSCANADA GOOSE HLDGS INC	548,898	$6.88M	0.01%	-538,516	Timeline
AMCAMC ENTMT HLDGS INC	1,511,412	$6.88M	0.01%	+151,009	Timeline
AONAON PLC	19,783	$6.84M	0.01%	+5,273	Timeline
XLISELECT SECTOR SPDR TR	49,943	$6.76M	0.01%	-100,087	Timeline
FNVFRANCO NEV CORP	54,344	$6.75M	0.01%	new	Timeline
TUTELUS CORPORATION	402,119	$6.75M	0.01%	new	Timeline
KMTKENNAMETAL INC	259,744	$6.74M	0.01%	+218,431	Timeline
WMBWILLIAMS COS INC	146,362	$6.68M	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	61,201	$6.65M	0.01%	-65,873	Timeline
PGYPAGAYA TECHNOLOGIES LTD	628,848	$6.65M	0.01%	+556,831	Timeline
BLBDBLUE BIRD CORP	138,400	$6.64M	0.01%	-285,190	Timeline
BVBRIGHTVIEW HLDGS INC	421,323	$6.63M	0.01%	+103,547	Timeline
CAMTCAMTEK LTD	82,616	$6.6M	0.01%	+43,709	Timeline
INTRINTER & CO INC	988,839	$6.59M	0.01%	-1,320,664	Timeline
TBCHTURTLE BEACH CORP	428,399	$6.57M	0.01%	-13,674	Timeline
TYLTYLER TECHNOLOGIES INC	11,248	$6.57M	0.01%	+7,193	Timeline
AEGAEGON LTD	1,023,671	$6.54M	0.01%	+1,002,670	Timeline
IRTCIRHYTHM HOLDINGS INC	86,763	$6.44M	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	42,426	$6.38M	0.01%	new	Timeline
TDAYUSA TODAY CO INC	1,132,942	$6.37M	0.01%	+912,736	Timeline
CSTLCASTLE BIOSCIENCES INC	220,797	$6.3M	0.01%	+8,761	Timeline
BZKANZHUN LIMITED	362,597	$6.29M	0.01%	-660,195	Timeline
NXENEXGEN ENERGY LTD	959,764	$6.27M	0.01%	+53,316	Timeline
CUBECUBESMART	116,337	$6.26M	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	27,905	$6.24M	0.01%	+26,405	Timeline
SPIBSPDR SERIES TRUST	184,304	$6.21M	0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	199,443	$6.21M	0.01%	-49,211	Timeline
HTHTH WORLD GROUP LTD	165,225	$6.15M	0.01%	-98,448	Timeline
DXCDXC TECHNOLOGY CO	294,660	$6.11M	0.01%	-525,925	Timeline
BZHBEAZER HOMES USA INC	178,113	$6.09M	0.01%	+120,344	Timeline
DLRDIGITAL RLTY TR INC	37,601	$6.08M	0.01%	-47,089	Timeline
CBZCBIZ INC	90,196	$6.07M	0.01%	+70,132	Timeline
TRNTRINITY INDS INC	173,788	$6.05M	0.01%	+138,729	Timeline
NWSNEWS CORP NEW	216,504	$6.05M	0.01%	new	Timeline
CHEFCHEFS WHSE INC	143,694	$6.04M	0.01%	+26,373	Timeline
PORPORTLAND GEN ELEC CO	125,678	$6.02M	0.01%	-189,010	Timeline
CLFDCLEARFIELD INC	154,498	$6.02M	0.01%	-27,779	Timeline
UVEUNIVERSAL INS HLDGS INC	270,726	$6M	0.01%	+34,925	Timeline
INDAISHARES TR	102,497	$6M	0.01%	-10,100	Timeline
APGAPI GROUP CORP	179,532	$5.93M	0.01%	+150,852	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	30,986	$5.93M	0.01%	new	Timeline
SAMBOSTON BEER INC	20,322	$5.88M	0.01%	-80,301	Timeline
VTRVENTAS INC	91,608	$5.87M	0.01%	-307,542	Timeline
RKTROCKET COS INC	305,931	$5.87M	0.01%	-483,209	Timeline
ELANELANCO ANIMAL HEALTH INC	398,499	$5.85M	0.01%	-986,616	Timeline
Leslie's IncLeslie's Inc	1,851,968	$5.85M	0.01%	+741,564
NSSCNAPCO SEC TECHNOLOGIES INC	144,566	$5.85M	0.01%	+107,905	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	132,676	$5.82M	0.01%	+56,742	Timeline
YPFYPF SOCIEDAD ANONIMA	274,194	$5.82M	0.01%	-673,066	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65,188	$5.82M	0.01%	-156,866	Timeline
GERNGERON CORP	1,272,583	$5.78M	0.01%	new	Timeline
R1 RCM INCR1 RCM INC	406,806	$5.76M	0.01%	-220,581
WOLFSPEED INCWOLFSPEED INC	591,714	$5.74M	0.01%	+391,602
DLBDOLBY LABORATORIES INC	74,556	$5.71M	0.01%	-2,821	Timeline
IAGIAMGOLD CORP	1,088,717	$5.69M	0.01%	+930,818	Timeline
ACRVACRIVON THERAPEUTICS INC	809,859	$5.67M	0.01%	-139,007	Timeline
HLFHERBALIFE LTD	785,807	$5.65M	0.01%	-1,191,348	Timeline
LACLITHIUM AMERS CORP NEW	2,092,571	$5.65M	0.01%	-1,732,702	Timeline
CGAUCENTERRA GOLD INC	788,555	$5.65M	0.01%	-249,284	Timeline
TERTERADYNE INC	42,016	$5.63M	0.01%	+3,391	Timeline
ENPHENPHASE ENERGY INC	49,667	$5.61M	0.01%	-77,721	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	493,157	$5.61M	0.01%	+297,696
ARCOARCOS DORADOS HLDGS INC	643,420	$5.61M	0.01%	-148,615	Timeline
AVANGRID INCAVANGRID INC	156,655	$5.61M	0.01%	+6,053
MZTIMARZETTI COMPANY	31,684	$5.59M	0.01%	+22,324	Timeline
KYMRKYMERA THERAPEUTICS INC	117,681	$5.57M	0.01%	-258,881	Timeline
STKLSUNOPTA INC	871,542	$5.56M	0.01%	-525,182	Timeline
VVVVALVOLINE INC	132,763	$5.56M	0.01%	-484,931	Timeline
QUREUNIQURE NV	1,125,656	$5.55M	0.01%	+1,086,578	Timeline
HLIOHELIOS TECHNOLOGIES INC	115,754	$5.52M	0.01%	+62,755	Timeline
TBBKBANCORP INC DEL	102,883	$5.5M	0.01%	-234,695	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	129,708	$5.5M	0.01%	+62,727	Timeline
CXWCORECIVIC INC	433,776	$5.49M	0.01%	+219,896	Timeline
RZLTREZOLUTE INC	1,128,553	$5.47M	0.01%	+81,323	Timeline
VCVISTEON CORP	57,424	$5.47M	0.01%	new	Timeline
EEEXCELERATE ENERGY INC	247,373	$5.44M	0.01%	-91,092	Timeline
GFFGRIFFON CORP	77,191	$5.4M	0.01%	+1,411	Timeline
OSPNONESPAN INC	322,993	$5.38M	0.01%	-3,215	Timeline
SRPTSAREPTA THERAPEUTICS INC	42,938	$5.36M	0.01%	-397	Timeline
EDRENDEAVOR GROUP HLDGS INC	187,234	$5.35M	0.01%	-15,999	Timeline
ALBALBEMARLE CORP	56,455	$5.35M	0.01%	new	Timeline
TPBTURNING PT BRANDS INC	123,850	$5.34M	0.01%	+3,896	Timeline
ITBISHARES TR	42,026	$5.34M	0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	120,765	$5.34M	0.01%	new	Timeline
GRPNGROUPON INC	545,193	$5.33M	0.01%	+442,497	Timeline
SGISOMNIGROUP INTERNATIONAL INC	97,396	$5.32M	0.01%	+88,396	Timeline
MHOM/I HOMES INC	30,927	$5.3M	0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	446,674	$5.3M	0.01%	+1,691	Timeline
SYKSTRYKER CORPORATION	14,651	$5.29M	0.01%	-107,553	Timeline
MATXMATSON INC	36,868	$5.26M	0.01%	+8,618	Timeline
BSACBANCO SANTANDER CHILE NEW	252,153	$5.23M	0.01%	new	Timeline
VODVODAFONE GROUP PLC	521,798	$5.23M	0.01%	new	Timeline
CRICARTERS INC	79,933	$5.19M	0.01%	new	Timeline
EMBCEMBECTA CORP	368,035	$5.19M	0.01%	-111,480	Timeline
GLNGGOLAR LNG LTD	141,157	$5.19M	0.01%	+71,916	Timeline
GVAGRANITE CONSTR INC	64,942	$5.15M	0.01%	+22,341	Timeline
BLBLACKLINE INC	92,926	$5.12M	0.01%	+25,245	Timeline
ODDODDITY TECH LTD	126,881	$5.12M	0.01%	-27,003	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	412,689	$5.12M	0.01%	+325,622
UPWKUPWORK INC	489,333	$5.11M	0.01%	+411,749	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,092,629	$5.1M	0.01%	-1,210,967	Timeline
CSLCARLISLE COS INC	11,342	$5.1M	0.01%	+10,714	Timeline
GPGIGPGI INC	363,776	$5.1M	0.01%	+291,410	Timeline
HCSGHEALTHCARE SVCS GROUP INC	454,391	$5.08M	0.01%	-347,662	Timeline
INSGINSEEGO CORP	310,369	$5.07M	0.01%	+232,231	Timeline
BAKBRASKEM SA	688,942	$5.06M	0.01%	+420,590	Timeline
UAAUNDER ARMOUR INC	567,249	$5.05M	0.01%	-100,912	Timeline
TIGRUP FINTECH HLDG LTD	945,163	$5.05M	0.01%	-167,009	Timeline
MEOHMETHANEX CORP	121,526	$5.02M	0.01%	+101,630	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	84,350	$5.02M	0.01%	new	Timeline
SUZSUZANO S A	499,976	$5M	0.01%	-406,520	Timeline
ABSIABSCI CORPORATION	1,304,761	$4.98M	0.01%	-529,141	Timeline
LPGDORIAN LPG LTD	144,655	$4.98M	0.01%	-312,464	Timeline
NSPRINSPIREMD INC	1,860,405	$4.97M	0.01%	0	Timeline
EMREMERSON ELEC CO	45,348	$4.96M	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	163,958	$4.94M	0.01%	-32,216
CGGRCAPITAL GROUP GROWTH ETF	142,048	$4.94M	0.01%	new	Timeline
BMIBADGER METER INC	22,474	$4.91M	0.01%	-34,528	Timeline
TRITHOMSON REUTERS CORP	28,643	$4.89M	0.01%	+26,843	Timeline
RSGREPUBLIC SVCS INC	24,134	$4.85M	0.01%	+338	Timeline
OUSTOUSTER INC	760,859	$4.79M	0.01%	+107,329	Timeline
SRESEMPRA	56,880	$4.76M	0.01%	+52,976	Timeline
ROGROGERS CORP	42,000	$4.75M	0.01%	-41,550	Timeline
SQUARESPACE INCSQUARESPACE INC	102,000	$4.74M	0.01%	-6,325
WTSWATTS WATER TECHNOLOGIES INC	22,734	$4.71M	0.01%	+10,869	Timeline
MNSTMONSTER BEVERAGE CORP NEW	89,698	$4.68M	0.01%	+26,670	Timeline
OSONESTREAM INC	137,918	$4.68M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	108,829	$4.66M	0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	199,886	$4.65M	0.01%	-85,076	Timeline
RTORENTOKIL INITIAL PLC	186,410	$4.65M	0.01%	+17,766	Timeline
STMSTMICROELECTRONICS N V	155,070	$4.61M	0.01%	new	Timeline
IGVISHARES TR	51,508	$4.6M	0.01%	-24,051	Timeline
TRINTRINITY CAP INC	337,459	$4.58M	0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	103,427	$4.57M	0.01%	-27,380	Timeline
AHRTAH RLTY TR INC	421,332	$4.56M	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	160,776	$4.56M	0.01%	+85,277	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,708	$4.55M	0.01%	-7,397	Timeline
BVSBIOVENTUS INC	380,827	$4.55M	0.01%	+48,536	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	534,004	$4.54M	0.01%	new
KODKEASTMAN KODAK CO	959,833	$4.53M	0.01%	+551,501	Timeline
HLMNHILLMAN SOLUTIONS CORP	428,508	$4.53M	0.01%	+261,900	Timeline
SHOESHOE STA GROUP INC	102,947	$4.51M	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	221,366	$4.51M	0.01%	+181,899	Timeline
ENGNENGENE HOLDINGS INC	681,545	$4.5M	0.01%	-83,100	Timeline
MOSMOSAIC CO	167,939	$4.5M	0.01%	new	Timeline
MNKDMANNKIND CORP	711,810	$4.48M	0.01%	+112,451	Timeline
AJGGALLAGHER ARTHUR J & CO	15,822	$4.45M	0.01%	-23,528	Timeline
MURMURPHY OIL CORP	131,134	$4.42M	0.01%	-839,918	Timeline
GSGOLDMAN SACHS GROUP INC	8,923	$4.42M	0.01%	-662,898	Timeline
CENTCENTRAL GARDEN & PET CO	119,695	$4.37M	0.01%	+35,695	Timeline
DGDOLLAR GEN CORP	51,491	$4.35M	0.01%	-14,276	Timeline
LWAYLIFEWAY FOODS INC	167,925	$4.35M	0.01%	+67,708	Timeline
AEISADVANCED ENERGY INDS	41,295	$4.35M	0.01%	new	Timeline
AVOMISSION PRODUCE INC	338,142	$4.33M	0.01%	+123,095	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	78,303	$4.33M	0.01%	-1,757,691
RCLROYAL CARIBBEAN GROUP	24,400	$4.33M	0.01%	new	Timeline
NCNONCINO INC	136,419	$4.31M	0.01%	new	Timeline
OSISOSI SYSTEMS INC	28,158	$4.28M	0.01%	-22,542	Timeline
RGLDROYAL GOLD INC	30,374	$4.26M	0.01%	+28,077	Timeline
XLPSELECT SECTOR SPDR TR	51,269	$4.26M	0.01%	-90,497	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	380,617	$4.25M	0.01%	+19,345
QQQINVESCO QQQ TR	8,697	$4.24M	0.01%	+4,064	Timeline
SWBISMITH & WESSON BRANDS INC	326,504	$4.24M	0.01%	+38,597	Timeline
ESLTELBIT SYS LTD	21,162	$4.23M	0.01%	+8,812	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,028,512	$4.23M	0.01%	-115,539	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	99,869	$4.2M	0.01%	new	Timeline
ARVNARVINAS INC	170,350	$4.2M	0.01%	+150,150	Timeline
TGTTARGET CORP	26,697	$4.16M	0.01%	new	Timeline
BIOABIOAGE LABS INC	200,000	$4.16M	0.01%	new	Timeline
IWYISHARES TR	18,897	$4.16M	0.01%	+12,847	Timeline
BWXTBWX TECHNOLOGIES INC	38,166	$4.15M	0.01%	+29,602	Timeline
PAYPAYMENTUS HOLDINGS INC	205,982	$4.12M	0.01%	+102,571	Timeline
ATOATMOS ENERGY CORP	29,710	$4.12M	0.01%	+6,461	Timeline
ATECALPHATEC HLDGS INC	741,176	$4.12M	0.01%	-358,516	Timeline
TTCTORO CO	47,380	$4.11M	0.01%	-221,745	Timeline
OSGOCTAVE SPECIALTY GROUP INC	364,574	$4.09M	0.01%	+18,859	Timeline
GTNGRAY MEDIA INC	761,588	$4.08M	0.01%	+80,777	Timeline
PBR-APETROLEO BRASILEIRO S A	309,205	$4.08M	0.01%	-182,487	Timeline
GDOTGREEN DOT CORP	347,827	$4.07M	0.01%	+315,609	Timeline
INFYINFOSYS LTD	182,769	$4.07M	0.01%	-982,745	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	194,983	$4.06M	0.01%	-113,769
BEBLOOM ENERGY CORP	383,056	$4.05M	0.01%	-127,259	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	297,590	$4.04M	0.01%	+173,627
VTMXVESTA REAL ESTATE CORP	149,512	$4.03M	0.01%	+5,345	Timeline
ENVESTNET INCENVESTNET INC	64,289	$4.03M	0.01%	+54,489
PERFICIENT INCPERFICIENT INC	53,305	$4.02M	0.01%	+8,523
ACICAMERICAN COASTAL INS CORP	355,437	$4.01M	0.01%	-63,410	Timeline
AGYSAGILYSYS INC	36,522	$3.98M	0.01%	-102,425	Timeline
HOVHOVNANIAN ENTERPRISES INC	19,441	$3.97M	0.01%	+14,041	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,408,863	$3.97M	0.01%	+1,364,007	Timeline
TASKTASKUS INC	306,642	$3.96M	0.01%	-1,327	Timeline
AFYAAFYA LTD	231,546	$3.95M	0.01%	-105,439	Timeline
MARATHON OIL CORPMARATHON OIL CORP	147,448	$3.93M	0.01%	-176,574
YEXTYEXT INC	565,066	$3.91M	0.01%	+197,113	Timeline
OCSLOAKTREE SPECIALTY LENDING	239,487	$3.91M	0.01%	-247,008	Timeline
FNKOFUNKO INC	318,501	$3.89M	0.01%	-744,467	Timeline
RESRPC INC	609,396	$3.88M	0.01%	+73,522	Timeline
SKTTANGER INC	115,850	$3.84M	<0.01%	-34,972	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	534,904	$3.8M	<0.01%	-256,265
PKOHPARK-OHIO HLDGS CORP	123,817	$3.8M	<0.01%	new	Timeline
VCYTVERACYTE INC	110,090	$3.75M	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	43,200	$3.75M	<0.01%	new	Timeline
WTWISDOMTREE INC	373,944	$3.74M	<0.01%	-398,599	Timeline
VTEXVTEX	500,943	$3.73M	<0.01%	-29,001	Timeline
TENBTENABLE HLDGS INC	91,459	$3.71M	<0.01%	new	Timeline
RUNSUNRUN INC	204,251	$3.69M	<0.01%	+192,846	Timeline
INSWINTERNATIONAL SEAWAYS INC	71,416	$3.68M	<0.01%	+30,455	Timeline
WGSGENEDX HOLDINGS CORP	86,471	$3.67M	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	326,915	$3.66M	<0.01%	new	Timeline
NEWTNEWTEKONE INC	293,683	$3.66M	<0.01%	+23,134	Timeline
DQDAQO NEW ENERGY CORP	179,342	$3.65M	<0.01%	-143,293	Timeline
UHALU HAUL HOLDING COMPANY	47,132	$3.65M	<0.01%	-35,071	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 200. All 200

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,861,900	$1.64B	+1,333,000
GLDSPDR GOLD TR GOLD SHS	put	1,624,700	$395M	+466,200
XLVSELECT SECTOR SPDR TR SHS	put	1,500,000	$231M	new
DISDISNEY WALT CO COM	put	1,415,500	$136M	+237,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,951,800	$118M	+2,570,000
NKENIKE INC COM	put	1,222,400	$108M	+104,700
AAPLAPPLE INC COM	put	436,600	$102M	+281,700
SMHVANECK ETF TRUST COM	put	390,000	$95.7M	-567,000
EWZISHARES INC MSCI BRAZIL ETF	call	3,041,900	$89.7M	-838,800
GLDSPDR GOLD TR GOLD SHS	call	368,600	$89.6M	-12,600
QQQINVESCO QQQ TR COM	put	183,400	$89.5M	-62,800
SBUXSTARBUCKS CORP COM	put	806,000	$78.6M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	133,300	$76.5M	-148,600
SLVISHARES SILVER TR COM	put	2,571,900	$73.1M	-25,500
IWMISHARES TR SHS	put	313,600	$69.3M	+153,600
NVDANVIDIA CORPORATION COM	put	550,200	$66.8M	+349,200
IBMINTERNATIONAL BUSINESS MACHS COM	put	255,000	$56.4M	+110,000
MCDMCDONALDS CORP COM	put	175,000	$53.3M	-16,900
SOXXISHARES TR COM	put	230,300	$53.1M	+208,900
TLTISHARES TR 20 YR TR BD ETF	call	515,400	$50.6M	+443,100
INTUINTUIT COM	put	79,500	$49.4M	+31,500
SLVISHARES SILVER TR COM	call	1,629,000	$46.3M	-1,144,300
XLFSELECT SECTOR SPDR TR SHS	put	1,004,700	$45.5M	new
QQQINVESCO QQQ TR COM	call	92,500	$45.1M	+9,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	773,800	$44.6M	new
MSMORGAN STANLEY COM	put	425,000	$44.3M	+145,000
XLKSELECT SECTOR SPDR TR SHS	put	179,100	$40.4M	new
SMHVANECK ETF TRUST COM	call	156,700	$38.5M	+18,400
EFAISHARES TR MSCI EAFE ETF	call	455,000	$38.1M	new
IYRISHARES TR U.S. REAL ES ETF	put	354,700	$36.1M	new
WWAYFAIR INC CL A	put	630,000	$35.4M	new
CCITIGROUP INC COM	put	532,800	$33.4M	-455,000
ADPAUTOMATIC DATA PROCESSING IN COM	put	120,000	$33.2M	new
DDOGDATADOG INC STOK	call	277,200	$31.9M	-133,400
RBLXROBLOX CORP Stock	call	719,000	$31.8M	new
AVGOBROADCOM INC COM	call	176,500	$30.4M	+158,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	521,700	$30.1M	new
DHID R HORTON INC Stock	call	155,300	$29.6M	new
MUMICRON TECHNOLOGY INC COM	put	281,200	$29.2M	+187,100
SHOPSHOPIFY INC CL A SUB VTG SHS	put	357,200	$28.6M	new
PEPPEPSICO INC COM	put	160,400	$27.3M	-202,600
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	699,000	$27.2M	0
XLKSELECT SECTOR SPDR TR SHS	call	113,100	$25.5M	+29,600
IWMISHARES TR SHS	call	112,900	$24.9M	+71,200
RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202	call	485,000	$22M	-15,000
IYRISHARES TR U.S. REAL ES ETF	call	201,100	$20.5M	new
MUMICRON TECHNOLOGY INC COM	call	196,300	$20.4M	+164,800
EWZISHARES INC MSCI BRAZIL ETF	put	675,400	$19.9M	-507,000
AMDADVANCED MICRO DEVICES INC COM	put	120,700	$19.8M	+26,800
TSLATESLA INC COM	put	70,600	$18.5M	-537,300
AVGOBROADCOM INC COM	put	107,000	$18.5M	+92,700
FSLRFIRST SOLAR INC Stock	put	73,600	$18.4M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	373,100	$18.2M	+210,000
TSLATESLA INC COM	call	66,800	$17.5M	+63,800
ASMLASML HLDG NV STOK	put	19,800	$16.5M	+18,300
DELLDELL TECHNOLOGIES INC Stock	put	128,000	$15.2M	new
TMUST-MOBILE US INC COM	put	60,600	$12.5M	new
TLTISHARES TR 20 YR TR BD ETF	put	127,200	$12.5M	-118,200
EFAISHARES TR MSCI EAFE ETF	put	141,000	$11.8M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	25,300	$11.6M	-3,800
COINCOINBASE GLOBAL INC Stock	put	65,100	$11.6M	+26,700
NVDANVIDIA CORPORATION COM	call	88,200	$10.7M	+46,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	52,100	$10.4M	+46,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	183,500	$10.4M	-320,400
METAMETA PLATFORMS INC COM	put	17,800	$10.2M	-17,800
FSLRFIRST SOLAR INC Stock	call	39,700	$9.9M	+9,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	288,200	$9.8M	+66,500
FXIISHARES TR CHINA LG-CAP ETF	call	285,300	$9.07M	-388,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	241,800	$8.23M	+22,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	17,100	$7.87M	-11,600
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP *W EXP 99/99/999	call	703,159	$7.81M	-15,590
LLYELI LILLY & CO COM	put	8,500	$7.53M	+6,400
PDDPDD HOLDINGS INC ADR	put	52,100	$7.02M	-36,300
NFLXNETFLIX INC. COM	put	9,600	$6.81M	-5,100
IX ACQUISITION CORPIX ACQUISITION CORP WT	call	550,542	$6.38M	0
METAMETA PLATFORMS INC COM	call	10,500	$6.01M	-2,100
FXIISHARES TR CHINA LG-CAP ETF	put	182,600	$5.8M	-221,300
Valuence Merger Corp IValuence Merger Corp I Warrant	call	402,976	$4.65M	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202	call	404,817	$4.48M	-4,031
BLEUACACIA LTDBLEUACACIA LTD RIGHT 10/30/2026	call	400,000	$4.41M	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrant	call	388,323	$4.37M	0
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	21,600	$4.33M	+7,700
VNQVANGUARD INDEX FDS SHS	put	42,100	$4.1M	new
LibityLibity Warrant	call	349,999	$4.04M	0
CRWDCROWDSTRIKE HLDGS INC COM	put	14,100	$3.95M	+12,300
IGVISHARES TR SHS	put	43,200	$3.86M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	13,500	$3.79M	-21,900
UNHUNITEDHEALTH GROUP INC COM	put	6,000	$3.51M	+5,900
SOXXISHARES TR COM	call	14,800	$3.41M	+1,800
PANWPALO ALTO NETWORKS INC COM	call	9,700	$3.32M	+5,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,400	$3.01M	+2,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	64,900	$2.58M	new
UNHUNITEDHEALTH GROUP INC COM	call	4,100	$2.4M	+1,500
LLYELI LILLY & CO COM	call	2,600	$2.3M	+2,300
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION WT	call	200,000	$2.3M	-9,279
Bynordic Acquisition CorpBynordic Acquisition Corp Warrant	call	195,362	$2.23M	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT	call	186,094	$2.23M	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP *W EXP 99/99/999	call	200,000	$2.21M	0
BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202	call	200,000	$2.21M	0
JWSWFJAWS MUSTANG ACQUISITION CORP Warrant	call	190,356	$2.15M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	91,000,000	$82.3M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	75,725,000	$55.6M	-2,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	42,500,000	$45M	-17,500,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	40,600,000	$39.7M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	43,000,000	$37.2M	+5,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	33,500,000	$35.5M	-6,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	35,500,000	$31.7M	0
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	31,080,000	$30.8M	-270,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	20,000,000	$29.4M	-13,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	23,000,000	$28.3M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	25,000,000	$26.2M	-8,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	21,500,000	$24.8M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	28,885,000	$22M	-4,115,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	24,500,000	$21.8M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	23,500,000	$20.7M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	21,500,000	$20.6M	+6,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	20,000,000	$19.3M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,000,000	$17.2M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	18,500,000	$17.1M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	18,000,000	$16.5M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000,000	$14.8M	-3,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	17,750,000	$14.2M	+7,750,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	14,000,000	$14.2M	new
SNAP INCSNAP INC NOTE 5/0	principal	15,000,000	$12.9M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000,000	$12.6M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,000,000	$11.9M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	4,500,000	$4.17M	-34,000,000
VROOM INCVROOM INC Convertible Debt	principal	3,000,000	$1.6M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,500,000	$1.42M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	6,500,000	$1.14M	0

Sold out in Q3 2024

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

The largest 100 of 672. All 672

Security	Shares before	Value before	Type
SHOPSHOPIFY INC	3,027,615	$200M	shares
LWLAMB WESTON HLDGS INC	1,888,556	$159M	shares
ADIANALOG DEVICES INC	670,269	$153M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	167,000	$137M	put
GMGENERAL MTRS CO	2,475,997	$115M	shares
BABOEING CO	590,439	$107M	shares
VSTVISTRA CORP	1,175,811	$101M	shares
JEFJEFFERIES FINANCIAL GROUP IN	1,947,192	$96.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,869,340	$76.4M	shares
BJBJS WHSL CLUB HLDGS INC	848,000	$74.5M	shares
MDBMONGODB INC	268,958	$67.2M	shares
EEMISHARES TR	1,529,815	$65.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	366,054	$55.1M	shares
VRTVERTIV HOLDINGS CO	559,077	$48.4M	shares
FASTFASTENAL CO	756,241	$47.5M	shares
GDDYGODADDY INC	336,551	$47M	shares
ASMLASML HLDG NV	45,019	$46M	shares
AZNASTRAZENECA PLC-SPONS ADR	587,360	$45.8M	shares
CMECME GROUP INC	232,200	$45.7M	shares
PNCPNC FINL SVCS GROUP INC	259,049	$40.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	48,608	$39.8M	shares
MELIMERCADOLIBRE INC	24,100	$39.6M	put
HOLXHOLOGIC INC	530,999	$39.4M	shares
EXPEEXPEDIA GROUP INC	310,999	$39.2M	shares
DECKDECKERS OUTDOOR CORP	39,361	$38.1M	shares
REXRREXFORD INDL RLTY INC	852,162	$38M	shares
DIASTATE STR SPDR DOW JONES IND	94,200	$36.8M	put
TGTXTG THERAPEUTICS INC	2,051,762	$36.5M	shares
TROWPRICE T ROWE GROUP INC	310,217	$35.8M	shares
ELVELEVANCE HEALTH INC FORMERLY	66,000	$35.8M	shares
TXNTEXAS INSTRS INC	180,000	$35M	put
FDXFEDEX CORP	115,600	$34.7M	put
AMGAFFILIATED MANAGERS GROUP	215,059	$33.6M	shares
COPCONOCOPHILLIPS	289,632	$33.1M	shares
WESTROCK COWESTROCK CO	653,380	$32.8M	shares
XYZBLOCK INC	500,000	$32.2M	put
ALLYALLY FINL INC	757,797	$30.1M	shares
AMGNAMGEN INC	96,200	$30.1M	call
WINGWINGSTOP INC	69,000	$29.2M	call
NGGNATIONAL GRID PLC	512,265	$29.1M	shares
XBISPDR SERIES TRUST	311,000	$28.8M	call
CELHCELSIUS HLDGS INC	500,000	$28.5M	put
GAPGAP INC	1,169,440	$27.9M	shares
EVRGEVERGY INC	526,995	$27.9M	shares
SNOWSNOWFLAKE INC	205,400	$27.7M	call
TWTRADEWEB MKTS INC	258,699	$27.4M	shares
AREALEXANDRIA REAL ESTATE EQ IN	228,232	$26.7M	shares
KOCOCA COLA CO	407,800	$26M	call
XBISPDR SERIES TRUST	271,000	$25.1M	put
RPRXROYALTY PHARMA PLC	945,840	$24.9M	shares
PINSPINTEREST INC	556,900	$24.5M	call
LNWOLIGHT & WONDER INC	233,154	$24.5M	shares
UUNITY SOFTWARE INC	1,503,500	$24.4M	put
TMOTHERMO FISHER SCIENTIFIC INC	40,000	$22.1M	put
TSTENARIS S A	714,161	$21.8M	shares
IPINTERNATIONAL PAPER CO	500,000	$21.6M	call
MRSHMARSH & MCLENNAN COS INC	99,100	$20.9M	shares
CUZCOUSINS PPTYS INC	853,456	$19.8M	shares
RXSTRXSIGHT INC	324,289	$19.5M	shares
GWWWW GRAINGER INC	21,449	$19.4M	shares
HWMHOWMET AEROSPACE INC	243,743	$18.9M	shares
ELSEQUITY LIFESTYLE PROPERTIES	277,321	$18.1M	shares
HTGCHERCULES CAPITAL INC	867,395	$17.7M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	112,931	$17.4M	shares
AMHAMERICAN HOMES 4 RENT	467,344	$17.4M	shares
ARESARES MANAGEMENT CORPORATION	127,310	$17M	shares
JNKSPDR SERIES TRUST	174,300	$16.4M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	13,000,000	$15.7M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,400,000	$15.1M	put
ESSESSEX PPTY TR INC	53,545	$14.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,003,120	$14.5M	shares
OLINK HLDG ABOLINK HLDG AB	558,569	$14.2M	shares
BXBLACKSTONE INC	107,064	$13.3M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	1,612,055	$12.9M	shares
DOWDOW HLDGS INC	241,891	$12.8M	shares
XLYSELECT SECTOR SPDR TR	70,025	$12.8M	shares
PVHPVH CORPORATION	118,370	$12.5M	shares
ABNBAIRBNB INC	82,000	$12.4M	put
GMEGAMESTOP CORP	500,000	$12.3M	put
PPCPILGRIMS PRIDE CORP	318,688	$12.3M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	418,121	$12.2M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	360,523	$11.9M	shares
MASIMASIMO CORP	94,798	$11.9M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	440,254	$11.9M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	172,896	$11.9M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,898,019	$11.7M	shares
APDAIR PRODUCTS AND CHEMICALS I	45,366	$11.7M	shares
EPCEDGEWELL PERSONAL CARE CO	278,080	$11.2M	shares
SGSWEETGREEN INC	369,766	$11.1M	shares
CRUSCIRRUS LOGIC INC	86,614	$11.1M	shares
AMKRAMKOR TECHNOLOGY INC	274,989	$11M	shares
EWWISHARES INC	186,112	$10.5M	shares
ASOACADEMY SPORTS & OUTDOORS IN	192,009	$10.2M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	472,379	$10.2M	shares
CRSPCRISPR THERAPEUTICS AG	186,591	$10.1M	shares
DINDINE BRANDS GLOBAL INC	278,087	$10.1M	shares
CALYCALLAWAY GOLF CO	644,734	$9.86M	shares
MGYMAGNOLIA OIL & GAS CORP	389,235	$9.86M	shares
DYNDYNE THERAPEUTICS INC	273,567	$9.65M	shares
XLUSELECT SECTOR SPDR TR	140,600	$9.58M	call

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 0001318757-24-000018	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC