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
MASMASCO CORP	43,498	$3.65M	<0.01%	-59,143	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	109,307	$3.65M	<0.01%	-18,493
RYANRYAN SPECIALTY HOLDINGS INC	54,873	$3.64M	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	464,194	$3.64M	<0.01%	+46,100	Timeline
TTECTTEC HLDGS INC	619,687	$3.64M	<0.01%	+549,426	Timeline
USPHU S PHYSICAL THERAPY	42,943	$3.63M	<0.01%	+7,551	Timeline
PSAPUBLIC STORAGE	9,978	$3.63M	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	394,133	$3.62M	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	34,801	$3.62M	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,121,920	$3.61M	<0.01%	+510,620	Timeline
DNUTKRISPY KREME INC	335,721	$3.61M	<0.01%	-1,408,246	Timeline
TRGPTARGA RES CORP	24,349	$3.6M	<0.01%	new	Timeline
CACICACI INTL INC	7,126	$3.6M	<0.01%	+2,483	Timeline
SOXXISHARES TR	15,564	$3.59M	<0.01%	new	Timeline
ATEXANTERIX INC	95,291	$3.59M	<0.01%	+36,639	Timeline
CNPCENTERPOINT ENERGY INC	121,966	$3.59M	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	253,805	$3.59M	<0.01%	new	Timeline
IYRISHARES TR	35,089	$3.57M	<0.01%	+23,332	Timeline
Tourmaline Bio IncTourmaline Bio Inc	138,194	$3.55M	<0.01%	-32,253
CDRECADRE HLDGS INC	93,479	$3.55M	<0.01%	-68,292	Timeline
AAONAAON INC	32,875	$3.55M	<0.01%	+18,990	Timeline
GRALGRAIL INC	256,265	$3.53M	<0.01%	+175,319	Timeline
ELVNENLIVEN THERAPEUTICS INC	138,006	$3.52M	<0.01%	-54,094	Timeline
RPAYREPAY HLDGS CORP	431,674	$3.52M	<0.01%	+302,411	Timeline
EXTREXTREME NETWORKS INC	232,305	$3.49M	<0.01%	+208,876	Timeline
TNKTEEKAY TANKERS LTD	59,790	$3.48M	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	210,236	$3.48M	<0.01%	new	Timeline
RBRKRUBRIK INC.	107,832	$3.47M	<0.01%	-64,928	Timeline
NTRNUTRIEN LTD	72,070	$3.46M	<0.01%	-208,915	Timeline
WLDNWILLDAN GROUP INC	84,563	$3.46M	<0.01%	+6,453	Timeline
GOSSGOSSAMER BIO INC	3,484,932	$3.45M	<0.01%	+149,421	Timeline
IESCIES HOLDINGS INC	17,247	$3.44M	<0.01%	+12,713	Timeline
VMCVULCAN MATLS CO	13,665	$3.42M	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	1,715,545	$3.41M	<0.01%	-45,506	Timeline
BORRBORR DRILLING LTD	618,531	$3.4M	<0.01%	-762,930	Timeline
KGCKINROSS GOLD CORP	362,437	$3.39M	<0.01%	new	Timeline
ALVAUTOLIV INC	36,311	$3.39M	<0.01%	-236,482	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	63,705	$3.38M	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	363,256	$3.36M	<0.01%	+34,090	Timeline
WWWWOLVERINE WORLD WIDE INC	192,596	$3.36M	<0.01%	new	Timeline
NINISOURCE INC	96,251	$3.34M	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	18,708	$3.33M	<0.01%	new	Timeline
KSAISHARES TR	77,982	$3.33M	<0.01%	-46,488	Timeline
TROXTRONOX HOLDINGS PLC	227,593	$3.33M	<0.01%	new	Timeline
DMCDEL MONTE CORP	112,130	$3.31M	<0.01%	+69,583	Timeline
TBLATABOOLA.COM LTD	975,586	$3.28M	<0.01%	-372,429	Timeline
TLTISHARES TR	33,336	$3.27M	<0.01%	-8,331	Timeline
AGFIRST MAJESTIC SILVER CORP	544,420	$3.27M	<0.01%	-115,017	Timeline
DRVNDRIVEN BRANDS HLDGS INC	228,563	$3.26M	<0.01%	-383,873	Timeline
LBTYALIBERTY GLOBAL LTD	154,476	$3.26M	<0.01%	+21,539	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	34,859	$3.26M	<0.01%	+21,601
RIOTRIOT PLATFORMS INC	438,743	$3.26M	<0.01%	-3,081	Timeline
IMVTIMMUNOVANT INC	114,104	$3.25M	<0.01%	new	Timeline
GOLDGOLD COM INC	73,625	$3.25M	<0.01%	+62,839	Timeline
ZIPZIPRECRUITER INC	341,196	$3.24M	<0.01%	+178,683	Timeline
CPTCAMDEN PPTY TR	26,088	$3.22M	<0.01%	+19,707	Timeline
CFLTCONFLUENT INC-CLASS A	158,094	$3.22M	<0.01%	+131,859	Timeline
MAXMEDIAALPHA INC	177,826	$3.22M	<0.01%	-179,201	Timeline
FSLRFIRST SOLAR INC	12,831	$3.2M	<0.01%	-4,969	Timeline
MBLYMOBILEYE GLOBAL INC	233,317	$3.2M	<0.01%	+78,860	Timeline
SCHLSCHOLASTIC CORP	99,587	$3.19M	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	785,200	$3.18M	<0.01%	+54,944	Timeline
HUMAHUMACYTE INC	584,562	$3.18M	<0.01%	+120,900	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	89,496	$3.18M	<0.01%	-330,731	Timeline
LDOSLEIDOS HOLDINGS INC	19,463	$3.17M	<0.01%	-17,127	Timeline
FLNGFLEX LNG LTD	124,313	$3.16M	<0.01%	+6,640	Timeline
GGGGRACO INC	36,085	$3.16M	<0.01%	+12,389	Timeline
SWKSSKYWORKS SOLUTIONS INC	31,844	$3.15M	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	87,838	$3.14M	<0.01%	+66,877	Timeline
AIRAAR CORP	47,935	$3.13M	<0.01%	+15,464	Timeline
MYGNMYRIAD GENETICS INC	114,306	$3.13M	<0.01%	new	Timeline
RSRELIANCE INC	10,800	$3.12M	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	156,147	$3.12M	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	9,851	$3.12M	<0.01%	+712	Timeline
INSPINSPIRE MED SYS INC	14,778	$3.12M	<0.01%	-25,695	Timeline
IIIVI3 VERTICALS INC	146,102	$3.11M	<0.01%	+133,139	Timeline
CUBICUSTOMERS BANCORP INC	67,027	$3.11M	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	226,163	$3.11M	<0.01%	-1,006,879	Timeline
ZTOZTO EXPRESS CAYMAN INC	125,462	$3.11M	<0.01%	+99,762	Timeline
Trinseo PLCTrinseo PLC	607,649	$3.11M	<0.01%	+410,629
CLPTCLEARPOINT NEURO INC	276,632	$3.1M	<0.01%	+218,372	Timeline
AROCARCHROCK INC	153,080	$3.1M	<0.01%	+83,498	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31,824	$3.09M	<0.01%	-197,618	Timeline
MCSMARCUS CORP DEL	204,763	$3.09M	<0.01%	+88,682	Timeline
CARRCARRIER GLOBAL CORPORATION	38,330	$3.09M	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	119,000	$3.06M	<0.01%	-5,100	Timeline
SKYWSKYWEST INC	36,022	$3.06M	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	168,417	$3.06M	<0.01%	+19,020	Timeline
INFORMATICA INCINFORMATICA INC	120,977	$3.06M	<0.01%	new
EARNELLINGTON CREDIT COMPANY	436,728	$3.05M	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	520,526	$3.05M	<0.01%	+424,588	Timeline
WLYWILEY JOHN & SONS INC	63,008	$3.04M	<0.01%	new	Timeline
EWTISHARES INC	56,413	$3.04M	<0.01%	-264,936	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	39,399	$3.03M	<0.01%	+35,742	Timeline
ALRMALARM COM HLDGS INC	55,330	$3.02M	<0.01%	+42,541	Timeline
CURVTORRID HLDGS INC	762,685	$3M	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	72,125	$2.99M	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	113,286	$2.98M	<0.01%	-6,745
CBCHUBB LIMITED	10,257	$2.96M	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	39,762	$2.95M	<0.01%	+31,021	Timeline
CGNXCOGNEX CORP	72,838	$2.95M	<0.01%	-65,057	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	567,300	$2.94M	<0.01%	new
XPEVXPENG INC	241,523	$2.94M	<0.01%	new	Timeline
CABOCABLE ONE INC	8,369	$2.93M	<0.01%	+4,385	Timeline
XLUSELECT SECTOR SPDR TR	36,239	$2.93M	<0.01%	-57,482	Timeline
BSBRBANCO SANTANDER BRASIL S A	555,419	$2.92M	<0.01%	-543,584	Timeline
NVGSNAVIGATOR HLDGS LTD	181,712	$2.92M	<0.01%	-25,327	Timeline
MSMMSC INDL DIRECT INC	33,795	$2.91M	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	159,711	$2.91M	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	180,853	$2.89M	<0.01%	-44,095	Timeline
XRXXEROX HOLDINGS CORP	277,044	$2.88M	<0.01%	new	Timeline
NPWRNET POWER INC	409,920	$2.87M	<0.01%	-173,768	Timeline
OLMAOLEMA PHARMACEUTICALS INC	240,387	$2.87M	<0.01%	-348,609	Timeline
GLGLOBE LIFE INC	26,890	$2.85M	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	359,203	$2.84M	<0.01%	new	Timeline
INODINNODATA INC	169,473	$2.84M	<0.01%	+84,078	Timeline
IMAXIMAX CORP	138,250	$2.84M	<0.01%	+62,620	Timeline
ACELYRIN INCACELYRIN INC	572,048	$2.82M	<0.01%	-31,823
MMACYS INC	179,384	$2.81M	<0.01%	-3,355,568	Timeline
WCNWASTE CONNECTIONS INC	15,712	$2.81M	<0.01%	-153,969	Timeline
RGRSTURM RUGER & CO INC	67,173	$2.8M	<0.01%	+44,515	Timeline
ASPIASP ISOTOPES INC	1,000,714	$2.78M	<0.01%	+455,642	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	757,535	$2.75M	<0.01%	0	Timeline
MKSIMKS INC.	25,254	$2.75M	<0.01%	+7,952	Timeline
CCSCENTURY COMMUNITIES INC	26,631	$2.74M	<0.01%	-117,140	Timeline
HMNHORACE MANN EDUCATORS CORP N	78,409	$2.74M	<0.01%	-21,595	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	63,173	$2.73M	<0.01%	+56,173	Timeline
CDLXCARDLYTICS INC	853,953	$2.73M	<0.01%	+39,672	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	168,769	$2.73M	<0.01%	-84,656
BOHBANK OF HI CORP	43,416	$2.73M	<0.01%	+19,921	Timeline
DCBODOCEBO INC	61,571	$2.72M	<0.01%	-80,936	Timeline
NLOPNET LEASE OFFICE PROPERTIES	88,783	$2.72M	<0.01%	-2,684	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	258,137	$2.72M	<0.01%	+50,511	Timeline
CADECADENCE BANK	85,123	$2.71M	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,792	$2.71M	<0.01%	+8,539	Timeline
BSYBENTLEY SYS INC	53,240	$2.71M	<0.01%	new	Timeline
MQMARQETA INC	544,594	$2.68M	<0.01%	+521,194	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	213,199	$2.65M	<0.01%	-304	Timeline
NOANORTH AMERN CONSTR GROUP LTD	141,197	$2.64M	<0.01%	-3,641	Timeline
TWFGTWFG INC	97,175	$2.64M	<0.01%	new	Timeline
INVAINNOVIVA INC	136,385	$2.63M	<0.01%	-68,367	Timeline
ZYMEZYMEWORKS INC	209,765	$2.63M	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	71,143	$2.63M	<0.01%	+15,443	Timeline
CAGCONAGRA BRANDS INC	80,532	$2.62M	<0.01%	-2,326,211	Timeline
DOLEDOLE PLC	160,523	$2.61M	<0.01%	+143,923	Timeline
EWZISHARES INC	87,854	$2.59M	<0.01%	+57,692	Timeline
VALEVALE S A	221,634	$2.59M	<0.01%	-6,930,435	Timeline
UPBDUPBOUND GROUP INC	80,885	$2.59M	<0.01%	-315,003	Timeline
SMWBSIMILARWEB LTD	292,222	$2.58M	<0.01%	+211,804	Timeline
WGOWINNEBAGO INDS INC	44,433	$2.58M	<0.01%	-102,726	Timeline
DDLDINGDONG CAYMAN LTD	726,906	$2.58M	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	81,009	$2.58M	<0.01%	+12,368	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	195,892	$2.57M	<0.01%	new
FLOFLOWERS FOODS INC	111,272	$2.57M	<0.01%	+90,859	Timeline
ModivCare IncModivCare Inc	179,256	$2.56M	<0.01%	+73,397
DCHDAUCH CORP	413,833	$2.56M	<0.01%	+378,516	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	188,850	$2.54M	<0.01%	new
AGOASSURED GUARANTY LTD	31,923	$2.54M	<0.01%	-239,306	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	112,141	$2.53M	<0.01%	+66,405	Timeline
HSYHERSHEY CO	13,215	$2.53M	<0.01%	-94,019	Timeline
MATTERPORT INCMATTERPORT INC	562,639	$2.53M	<0.01%	-91,000
OFIXORTHOFIX MED INC	162,036	$2.53M	<0.01%	-3,321	Timeline
KROSKEROS THERAPEUTICS INC	43,500	$2.53M	<0.01%	+21,123	Timeline
CHDNCHURCHILL DOWNS INC	18,678	$2.53M	<0.01%	+9,509	Timeline
DHTDHT HOLDINGS INC	228,460	$2.52M	<0.01%	new	Timeline
RDVTRED VIOLET INC	88,051	$2.51M	<0.01%	+31,490	Timeline
SENEASENECA FOODS CORP NEW	39,982	$2.49M	<0.01%	-6,204	Timeline
TMCITREACE MED CONCEPTS INC	426,730	$2.48M	<0.01%	-36,309	Timeline
BMEABIOMEA FUSION INC	244,725	$2.47M	<0.01%	+206,053	Timeline
CMICUMMINS INC	7,614	$2.47M	<0.01%	-46,675	Timeline
PSNLPERSONALIS INC	456,976	$2.46M	<0.01%	+347,124	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	144,900	$2.44M	<0.01%	+46,589
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	127,608	$2.44M	<0.01%	-52,043
KWKENNEDY-WILSON HOLDINGS INC	220,145	$2.43M	<0.01%	+43,046	Timeline
AOSSMITH A O CORP	27,000	$2.43M	<0.01%	new	Timeline
CMRECOSTAMARE INC	154,017	$2.42M	<0.01%	-203,540	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,208,477	$2.42M	<0.01%	+1,052,632	Timeline
RYAAYRYANAIR HOLDINGS PLC	53,295	$2.41M	<0.01%	+26,092	Timeline
TLSTELOS CORP MD	669,295	$2.4M	<0.01%	-165,569	Timeline
FEFIRSTENERGY CORP	54,171	$2.4M	<0.01%	+25,151	Timeline
PTENPATTERSON-UTI ENERGY INC	313,845	$2.4M	<0.01%	new	Timeline
NGDNEW GOLD INC	828,935	$2.39M	<0.01%	+153,989	Timeline
NWNNORTHWEST NAT HLDG CO	58,171	$2.37M	<0.01%	new	Timeline
FNFABRINET	10,021	$2.37M	<0.01%	+4,850	Timeline
PBRPETROLEO BRASILEIRO S A	164,015	$2.36M	<0.01%	-2,081,983	Timeline
SCSSTEELCASE INC-CLASS A	174,892	$2.36M	<0.01%	+57,045	Timeline
XLFSELECT SECTOR SPDR TR	51,925	$2.35M	<0.01%	-70,904	Timeline
UNFUNIFIRST CORP MASS	11,746	$2.33M	<0.01%	-27,852	Timeline
AALAMERICAN AIRLINES GROUP INC	207,501	$2.33M	<0.01%	+91,778	Timeline
ENSGENSIGN GROUP INC	16,155	$2.32M	<0.01%	new	Timeline
WKWORKIVA INC	29,248	$2.31M	<0.01%	+25,948	Timeline
VOXVANGUARD WORLD FD	15,904	$2.31M	<0.01%	new	Timeline
WSOWATSCO INC	4,700	$2.31M	<0.01%	new	Timeline
PETIQ INCPETIQ INC	74,580	$2.29M	<0.01%	-321,793
TPVGTRIPLEPOINT VENTURE GROWTH B	323,639	$2.28M	<0.01%	+138,628	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	144,391	$2.27M	<0.01%	-474,352
KNSAKINIKSA PHARMACEUTICALS INTL	90,571	$2.26M	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	49,765	$2.25M	<0.01%	-253,127	Timeline
PNRPENTAIR PLC	23,031	$2.25M	<0.01%	+16,739	Timeline
STRLSTERLING INFRASTRUCTURE INC	15,512	$2.25M	<0.01%	new	Timeline
ONTONTERRIS INC	85,089	$2.24M	<0.01%	+43,855	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	356,524	$2.24M	<0.01%	-113,439	Timeline
ALITALIGHT INC	301,307	$2.23M	<0.01%	+257,646	Timeline
GASSSTEALTHGAS INC	327,176	$2.23M	<0.01%	+84,325	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	468,883	$2.21M	<0.01%	-198,140
FTAIFTAI AVIATION LTD	16,643	$2.21M	<0.01%	new	Timeline
IOBTQIO BIOTECH INC	2,105,262	$2.21M	<0.01%	0	Timeline
BRCCBRC INC	643,375	$2.2M	<0.01%	-168,998	Timeline
SSTKSHUTTERSTOCK INC	62,158	$2.2M	<0.01%	+6,859	Timeline
NCMINATIONAL CINEMEDIA INC	311,421	$2.2M	<0.01%	+108,458	Timeline
JANXJANUX THERAPEUTICS INC	48,051	$2.18M	<0.01%	new	Timeline
GNWGENWORTH FINL INC	313,240	$2.15M	<0.01%	+231,971	Timeline
GAUGALIANO GOLD INC	1,506,033	$2.14M	<0.01%	+7,674	Timeline
CCOICOGENT COMM HOLDINGS INC	28,143	$2.14M	<0.01%	+7,943	Timeline
AMRCAMERESCO INC	56,120	$2.13M	<0.01%	-4,090	Timeline
ATENA10 NETWORKS INC	147,111	$2.12M	<0.01%	-44,024	Timeline
AUNAAUNA S A	306,573	$2.12M	<0.01%	-132,827	Timeline
XIFRXPLR INFRASTRUCTURE LP	76,247	$2.11M	<0.01%	+53,162	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	146,921	$2.11M	<0.01%	+64,481
IFSINTERCORP FINL SVCS INC	79,930	$2.09M	<0.01%	-4,447	Timeline
OFGOFG BANCORP	46,408	$2.08M	<0.01%	-9,981	Timeline
TRNOTERRENO RLTY CORP	30,897	$2.06M	<0.01%	new	Timeline
GLOBGLOBANT S A	10,419	$2.06M	<0.01%	+3,019	Timeline
MDXGMIMEDX GROUP INC	348,527	$2.06M	<0.01%	+49,709	Timeline
EQNREQUINOR ASA	81,294	$2.06M	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	621,603	$2.05M	<0.01%	+501,203	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,353,756	$2.05M	<0.01%	+1,777,537	Timeline
IBEXIBEX LTD	102,161	$2.04M	<0.01%	new	Timeline
CTSCTS CORP	42,157	$2.04M	<0.01%	-10,426	Timeline
EWCZEUROPEAN WAX CTR INC	299,600	$2.04M	<0.01%	-30,070	Timeline
PRAAPRA GROUP INC	90,884	$2.03M	<0.01%	new	Timeline
BOXBOX INC	62,073	$2.03M	<0.01%	new	Timeline
POOLPOOL CORP	5,370	$2.02M	<0.01%	-15,214	Timeline
RMTIROCKWELL MED INC	508,674	$2.02M	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	19,370	$2.02M	<0.01%	-52,907	Timeline
HPHELMERICH & PAYNE INC	66,237	$2.01M	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	85,250	$2M	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	53,776	$2M	<0.01%	+24,423	Timeline
UNITI GROUP INCUNITI GROUP INC	353,945	$2M	<0.01%	new
RPCRIDGEPOST CAP INC	183,706	$1.97M	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	50,424	$1.97M	<0.01%	-115,266	Timeline
BIZDVANECK ETF TRUST	118,626	$1.96M	<0.01%	-9,988	Timeline
TUYATUYA INC	1,182,602	$1.95M	<0.01%	+899,766	Timeline
JMIAJUMIA TECHNOLOGIES AG	364,787	$1.95M	<0.01%	+314,246	Timeline
EZPWEZCORP INC	172,898	$1.94M	<0.01%	+17,784	Timeline
PAYOPAYONEER GLOBAL INC	257,045	$1.94M	<0.01%	new	Timeline
FFFUTUREFUEL CORP	336,588	$1.94M	<0.01%	+116,795	Timeline
CVEOCIVEO CORP CDA	70,601	$1.93M	<0.01%	+3,809	Timeline
AIGAMERICAN INTL GROUP INC	26,381	$1.93M	<0.01%	-322,960	Timeline
IXJISHARES TR	19,571	$1.92M	<0.01%	+7,246	Timeline
MTRXMATRIX SVC CO	166,315	$1.92M	<0.01%	-88,982	Timeline
PARPAR TECHNOLOGY CORP	36,793	$1.92M	<0.01%	+25,051	Timeline
GFIGOLD FIELDS LTD	124,782	$1.92M	<0.01%	-2,619	Timeline
CVNACARVANA CO	10,960	$1.91M	<0.01%	-84,221	Timeline
AUANGLOGOLD ASHANTI PLC	71,149	$1.89M	<0.01%	new	Timeline
SNSHARKNINJA INC	17,371	$1.89M	<0.01%	+7,402	Timeline
RRRRED ROCK RESORTS INC	34,675	$1.89M	<0.01%	new	Timeline
HDHOME DEPOT INC	4,643	$1.88M	<0.01%	-423,795	Timeline
NVAXNOVAVAX INC	148,917	$1.88M	<0.01%	-213,773	Timeline
BCEBCE INC	53,704	$1.87M	<0.01%	+4,238	Timeline
HDSNHUDSON TECHNOLOGIES INC	224,011	$1.87M	<0.01%	-503,987	Timeline
MTUMISHARES TR	9,206	$1.87M	<0.01%	-15,547	Timeline
VEONVEON LTD	61,001	$1.86M	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	107,294	$1.85M	<0.01%	new
FEZSPDR INDEX SHS FDS	34,551	$1.84M	<0.01%	-125,098	Timeline
EVHEVOLENT HEALTH INC	64,992	$1.84M	<0.01%	+584	Timeline
NVMINOVA LTD	8,800	$1.83M	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	72,361	$1.83M	<0.01%	-1,892	Timeline
BKVBKV CORP	100,000	$1.83M	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	110,124	$1.83M	<0.01%	+88,293	Timeline
GATOS SILVER INCGATOS SILVER INC	120,600	$1.82M	<0.01%	new
NFBKNORTHFIELD BANCORP INC DEL	155,985	$1.81M	<0.01%	-73,993	Timeline
STNSTANTEC INC	22,371	$1.8M	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	18,851	$1.79M	<0.01%	-101,403	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	165,193	$1.79M	<0.01%	-20,673	Timeline
KRNTKORNIT DIGITAL LTD	69,090	$1.79M	<0.01%	new	Timeline
EHTHEHEALTH INC	434,241	$1.77M	<0.01%	+285,310	Timeline
BLZEBACKBLAZE INC	276,018	$1.76M	<0.01%	-82,202	Timeline
NKTXNKARTA INC	388,834	$1.76M	<0.01%	-51,139	Timeline
NNNEXTNAV INC	234,211	$1.75M	<0.01%	+40,474	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,978	$1.75M	<0.01%	-570,384	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	253,149	$1.75M	<0.01%	+216,749
CFFNCAPITOL FED FINL INC	296,676	$1.73M	<0.01%	-44,969	Timeline
ANNXANNEXON INC	292,374	$1.73M	<0.01%	-1,401,291	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	2,082,226	$1.73M	<0.01%	-498,637
EGYVAALCO ENERGY INC	299,982	$1.72M	<0.01%	-350,984	Timeline
MYRGMYR GROUP INC	16,819	$1.72M	<0.01%	+843	Timeline
ULTAULTA BEAUTY INC	4,399	$1.71M	<0.01%	-59,056	Timeline
LTRXLANTRONIX INC	415,199	$1.71M	<0.01%	+254,929	Timeline
VTOLBRISTOW GROUP INC	49,251	$1.71M	<0.01%	+22,208	Timeline
CRVSCORVUS PHARMACEUTICALS INC	323,211	$1.71M	<0.01%	+248,652	Timeline
INARI MED INCINARI MED INC	41,359	$1.71M	<0.01%	-243,250
SRRKSCHOLAR ROCK HLDG CORP	212,862	$1.71M	<0.01%	-274,423	Timeline
CAKECHEESECAKE FACTORY INC	41,859	$1.7M	<0.01%	-179,588	Timeline
PNWPINNACLE WEST CAP CORP	19,047	$1.69M	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	42,215	$1.69M	<0.01%	new	Timeline
EWJISHARES INC	23,300	$1.67M	<0.01%	+16,300	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	69,106	$1.66M	<0.01%	-42,873	Timeline
NXDRNEXTDOOR HOLDINGS INC	670,424	$1.66M	<0.01%	-885,879	Timeline
TMTOYOTA MOTOR CORP	9,223	$1.65M	<0.01%	new	Timeline
TBBBBBB FOODS INC	54,807	$1.64M	<0.01%	-71,743	Timeline
EXFYEXPENSIFY INC	837,312	$1.64M	<0.01%	+801,413	Timeline
SANASANA BIOTECHNOLOGY INC	393,681	$1.64M	<0.01%	+205,968	Timeline
EGHT8X8 INC NEW	796,632	$1.63M	<0.01%	-197,227	Timeline
PLAYDAVE & BUSTERS ENTMT INC	47,627	$1.62M	<0.01%	-592,469	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	51,612	$1.62M	<0.01%	new
TRDAENTRADA THERAPEUTICS INC	100,106	$1.6M	<0.01%	+34,163	Timeline
GLBEGLOBAL E ONLINE LTD	41,612	$1.6M	<0.01%	-272,077	Timeline
UFPIUFP INDUSTRIES INC	12,153	$1.59M	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	51,139	$1.59M	<0.01%	-22,380	Timeline
ELFE L F BEAUTY INC	14,619	$1.59M	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	4,139	$1.59M	<0.01%	new	Timeline
RRCRANGE RES CORP	51,579	$1.59M	<0.01%	new	Timeline
TILINSTIL BIO INC	23,426	$1.58M	<0.01%	-37,200	Timeline
MEIMETHODE ELECTRS INC	131,558	$1.57M	<0.01%	+14,366	Timeline
ARKWARK ETF TR	18,409	$1.57M	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	97,436	$1.57M	<0.01%	new	Timeline
TDCTERADATA CORP DEL	51,600	$1.57M	<0.01%	new	Timeline
PICKISHARES INC	36,110	$1.56M	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	111,341	$1.56M	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	146,437	$1.56M	<0.01%	-769,348
NWLNEWELL BRANDS INC	202,151	$1.55M	<0.01%	new	Timeline
AXGNAXOGEN INC	110,354	$1.55M	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	92,139	$1.55M	<0.01%	+69,418	Timeline
ESEVERSOURCE ENERGY	22,724	$1.55M	<0.01%	new	Timeline
WRBBERKLEY W R CORP	27,195	$1.54M	<0.01%	-2,458	Timeline
ZGZILLOW GROUP INC	24,900	$1.54M	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	710,258	$1.54M	<0.01%	+339,050	Timeline
SEZLSEZZLE INC	8,964	$1.53M	<0.01%	new	Timeline
OECORION S.A.	85,541	$1.52M	<0.01%	+60,458	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,109	$1.52M	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	38,164	$1.52M	<0.01%	+21,864	Timeline
TRTXTPG RE FIN TR INC	177,716	$1.52M	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	11,500	$1.51M	<0.01%	-60,599	Timeline
SLPSIMULATIONS PLUS INC	47,219	$1.51M	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,700	$1.51M	<0.01%	+3,860
MOATVANECK ETF TRUST	15,580	$1.51M	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	69,556	$1.51M	<0.01%	new	Timeline
PPLIPEOPLE INC	28,003	$1.51M	<0.01%	-92,464	Timeline
TKCTURKCELL ILETISIM	218,420	$1.5M	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	152,206	$1.5M	<0.01%	+37,437
CHHCHOICE HOTELS INTL INC	11,475	$1.5M	<0.01%	+2,122	Timeline
NGSNATURAL GAS SVCS GROUP INC	78,217	$1.49M	<0.01%	+997	Timeline
FXIISHARES TR	46,801	$1.49M	<0.01%	-40,307	Timeline
LQDALIQUIDIA CORPORATION	148,696	$1.49M	<0.01%	+103,242	Timeline
DNTHDIANTHUS THERAPEUTICS INC	53,848	$1.47M	<0.01%	-54,351	Timeline
MMSMAXIMUS INC	15,804	$1.47M	<0.01%	new	Timeline
DDOMINION ENERGY INC	25,449	$1.47M	<0.01%	-8,243	Timeline
SKYTSKYWATER TECHNOLOGY INC	159,453	$1.45M	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	23,400	$1.45M	<0.01%	-27,902	Timeline
SWIMLATHAM GROUP INC	211,955	$1.44M	<0.01%	+166,455	Timeline
ALLALLSTATE CORP	7,580	$1.44M	<0.01%	+99	Timeline
DMRCDIGIMARC CORP NEW	53,466	$1.44M	<0.01%	+14,278	Timeline
CARSCARS COM INC	85,542	$1.43M	<0.01%	+66,942	Timeline
SDGRSCHRODINGER INC	77,172	$1.43M	<0.01%	new	Timeline
NWSANEWS CORP NEW	53,722	$1.43M	<0.01%	-9,624	Timeline
MMSIMERIT MED SYS INC	14,462	$1.43M	<0.01%	-103,445	Timeline
HNIHNI CORP	26,435	$1.42M	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	3,500	$1.42M	<0.01%	+1,900	Timeline
CENTACENTRAL GARDEN & PET CO	45,222	$1.42M	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	90,647	$1.42M	<0.01%	-106,853	Timeline
NOKNOKIA CORP	323,080	$1.41M	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	555,121	$1.41M	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	222,103	$1.41M	<0.01%	+198,585	Timeline
IMMRIMMERSION CORP	157,136	$1.4M	<0.01%	-21,723	Timeline
GPRKGEOPARK LTD	177,663	$1.4M	<0.01%	-53,557	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	72,859	$1.38M	<0.01%	-19,449	Timeline
CSTMCONSTELLIUM SE	85,103	$1.38M	<0.01%	+49,664	Timeline
EWIISHARES INC	35,417	$1.38M	<0.01%	-12,107	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,133	$1.37M	<0.01%	new
CALCALERES INC	41,533	$1.37M	<0.01%	new	Timeline
MTLSMATERIALISE NV	249,866	$1.37M	<0.01%	+159,107	Timeline
NFGCNEW FOUND GOLD CORP	535,784	$1.36M	<0.01%	+287,390	Timeline
CXDOCREXENDO INC	292,124	$1.36M	<0.01%	+141,401	Timeline
MERCMERCER INTL INC	199,298	$1.35M	<0.01%	new	Timeline
NVRIENVIRI CORP	130,300	$1.35M	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	50,676	$1.34M	<0.01%	-33,975	Timeline
BLNDBLEND LABS INC	357,729	$1.34M	<0.01%	-557,583	Timeline
CABACABALETTA BIO INC	283,806	$1.34M	<0.01%	-46,381	Timeline
FHIFEDERATED HERMES INC	36,404	$1.34M	<0.01%	new	Timeline
ICLICL GROUP LTD	313,811	$1.33M	<0.01%	+300,655	Timeline
CLSKCLEANSPARK INC	142,001	$1.33M	<0.01%	-991,145	Timeline
CFCF INDUSTRIES HOLD	15,390	$1.32M	<0.01%	+10,188	Timeline
FBCGFIDELITY COVINGTON TRUST	30,797	$1.32M	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	239,331	$1.32M	<0.01%	-259,715	Timeline
KEYKEYCORP	78,513	$1.32M	<0.01%	-766,698	Timeline
CRMDCORMEDIX INC	161,755	$1.31M	<0.01%	+9,480	Timeline
MCHBMECHANICS BANCORP	82,907	$1.31M	<0.01%	-51,174	Timeline
SLDBSOLID BIOSCIENCES INC	187,370	$1.31M	<0.01%	-86,635	Timeline
BMOBANK OF MONTREAL	14,465	$1.3M	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,248	$1.3M	<0.01%	+2,848	Timeline
ADMARCHER DANIELS MIDLAND CO	21,735	$1.3M	<0.01%	-8,246	Timeline
GABCGERMAN AMERN BANCORP INC	33,334	$1.29M	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	18,507	$1.29M	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	25,410	$1.29M	<0.01%	-136,991	Timeline
CCCCC4 THERAPEUTICS INC	225,416	$1.28M	<0.01%	new	Timeline
CIENCIENA CORP	20,849	$1.28M	<0.01%	+16,649	Timeline
UTIUNIVERSAL TECHNICAL INST INC	78,969	$1.28M	<0.01%	-279,376	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	37,289	$1.28M	<0.01%	new	Timeline
BBDCBARINGS BDC INC	130,700	$1.28M	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	32,179	$1.28M	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	110,729	$1.27M	<0.01%	new
NWGNATWEST GROUP PLC	135,711	$1.27M	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	213,862	$1.27M	<0.01%	-230,336	Timeline
IWMISHARES TR	5,722	$1.26M	<0.01%	+3,176	Timeline
EXPOEXPONENT INC	10,900	$1.26M	<0.01%	-2,469	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	32,527	$1.26M	<0.01%	-29,692
MGNXMACROGENICS INC	381,516	$1.26M	<0.01%	-276,491	Timeline
JSPRJASPER THERAPEUTICS INC	66,325	$1.25M	<0.01%	new	Timeline
SABSSAB BIOTHERAPEUTICS INC	459,168	$1.24M	<0.01%	0	Timeline
CVBFCVB FINL CORP	69,240	$1.23M	<0.01%	+19,605	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	279,748	$1.23M	<0.01%	-88,793	Timeline
PDPAGERDUTY INC	66,298	$1.23M	<0.01%	+20,198	Timeline
CEVACEVA INC	50,679	$1.22M	<0.01%	new	Timeline
LTMLATAM AIRLINES GROUP SA	46,050	$1.22M	<0.01%	new	Timeline
ECECOPETROL S A	136,096	$1.22M	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	15,152	$1.21M	<0.01%	+5,869	Timeline
ENICENEL CHILE SA	435,002	$1.21M	<0.01%	+265,882	Timeline
CSIQCANADIAN SOLAR INC	72,354	$1.21M	<0.01%	+12,211	Timeline
FMSFRESENIUS MEDICAL CARE AG	56,841	$1.21M	<0.01%	+41,478	Timeline
TBPHTHERAVANCE BIOPHARMA INC	150,060	$1.21M	<0.01%	-147,439	Timeline
AAXJISHARES TR	15,330	$1.2M	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2,706	$1.2M	<0.01%	-6,774	Timeline
AINALBANY INTL CORP	13,477	$1.2M	<0.01%	+4,071	Timeline
XPOFXPONENTIAL FITNESS INC	96,387	$1.2M	<0.01%	-790,023	Timeline
EHEHANG HLDGS LTD	84,352	$1.19M	<0.01%	+73,932	Timeline
NRDYNERDY INC	1,209,548	$1.19M	<0.01%	-750,845	Timeline
OTEXOPEN TEXT CORP	35,491	$1.18M	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	65,185	$1.18M	<0.01%	new	Timeline
SSDSIMPSON MFG INC	6,161	$1.18M	<0.01%	-515	Timeline
REZIRESIDEO TECHNOLOGIES INC	58,440	$1.18M	<0.01%	-13,421	Timeline
ENSENERSYS	11,527	$1.18M	<0.01%	new	Timeline
OLO INCOLO INC	236,867	$1.17M	<0.01%	+214,467
BRKRBRUKER CORP	17,005	$1.17M	<0.01%	-1,372,532	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	171,383	$1.17M	<0.01%	+54,760	Timeline
GTEGRAN TIERRA ENERGY INC	186,578	$1.17M	<0.01%	+33,962	Timeline
RCMTRCM TECHNOLOGIES INC	57,673	$1.17M	<0.01%	+19,281	Timeline
UFCSUNITED FIRE GROUP INC	55,828	$1.17M	<0.01%	-44,014	Timeline
KAROKAROOOOO LTD	29,469	$1.17M	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	38,882	$1.16M	<0.01%	new	Timeline
ESEAEUROSEAS LTD	23,734	$1.16M	<0.01%	-7,722	Timeline
FSPFRANKLIN STR PPTYS CORP	654,071	$1.16M	<0.01%	-236,611	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,295	$1.15M	<0.01%	-55,556	Timeline
NMRNOMURA HLDGS INC	221,058	$1.15M	<0.01%	+50,151	Timeline
SPARTANNASH COSPARTANNASH CO	50,828	$1.14M	<0.01%	+16,814
CSVCARRIAGE SVCS INC	34,690	$1.14M	<0.01%	-3,724	Timeline
BNBROOKFIELD CORP	21,400	$1.14M	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	17,196	$1.14M	<0.01%	-75,931	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	108,817	$1.13M	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	17,858	$1.13M	<0.01%	-55,842	Timeline
SPRYARS PHARMACEUTICALS INC	77,879	$1.13M	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	2,451	$1.13M	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	59,719	$1.12M	<0.01%	+51,219	Timeline
ODCOIL DRI CORP AMER	16,219	$1.12M	<0.01%	-5,714	Timeline
SSPSCRIPPS E W CO OHIO	496,525	$1.12M	<0.01%	-87,365	Timeline
MGKVANGUARD WORLD FD	3,465	$1.12M	<0.01%	+699	Timeline
GPREGREEN PLAINS INC	82,100	$1.11M	<0.01%	-447,843	Timeline
MLABMESA LABS INC	8,556	$1.11M	<0.01%	-6,004	Timeline
KSPIKASPI KZ JSC	10,480	$1.11M	<0.01%	-7,720	Timeline
TNETTRINET GROUP INC	11,352	$1.1M	<0.01%	+2,435	Timeline
NEOGNEOGEN CORP	65,475	$1.1M	<0.01%	+46,717	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	60,439	$1.1M	<0.01%	new	Timeline
INGRINGREDION INC	7,981	$1.1M	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	17,102	$1.1M	<0.01%	-174,572	Timeline
LOCOEL POLLO LOCO HLDGS INC	79,786	$1.09M	<0.01%	-95,884	Timeline
PHVSPHARVARIS N V	59,014	$1.09M	<0.01%	+7,846	Timeline
CSANYCOSAN S A	113,862	$1.09M	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	39,063	$1.09M	<0.01%	-210	Timeline
RDWRRADWARE LTD	48,722	$1.09M	<0.01%	+17,955	Timeline
OGNORGANON & CO	56,475	$1.08M	<0.01%	new	Timeline
ARGTGLOBAL X FDS	16,234	$1.08M	<0.01%	-92,800	Timeline
SCMSTELLUS CAP INVT CORP	77,823	$1.07M	<0.01%	-16,981	Timeline
FLSFLOWSERVE CORP	20,526	$1.06M	<0.01%	-12,150	Timeline
FELEFRANKLIN ELEC INC	10,115	$1.06M	<0.01%	-894	Timeline
WVEWAVE LIFE SCIENCES LTD	128,550	$1.05M	<0.01%	+66,448	Timeline
IATISHARES TR	22,124	$1.05M	<0.01%	+15,538	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	28,100	$1.05M	<0.01%	new
TTEKTETRA TECH INC NEW	22,151	$1.04M	<0.01%	-60,539	Timeline
BWAYBRAINSWAY LTD	112,925	$1.04M	<0.01%	+27,999	Timeline
EOSEEOS ENERGY ENTERPRISES INC	351,100	$1.04M	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	24,768	$1.04M	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	83,697	$1.03M	<0.01%	+3,200	Timeline
DCGODOCGO INC	310,360	$1.03M	<0.01%	-195,154	Timeline
PBIPITNEY BOWES INC	144,390	$1.03M	<0.01%	-561,912	Timeline
IPARINTERPARFUMS INC	7,923	$1.03M	<0.01%	+2,695	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	215,495	$1.03M	<0.01%	-252,073	Timeline
SBUXSTARBUCKS CORP	10,519	$1.03M	<0.01%	-3,340,413	Timeline
CVRXCVRX INC	115,689	$1.02M	<0.01%	+74,424	Timeline
DXJWISDOMTREE TR	9,606	$1.02M	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	104,562	$1.01M	<0.01%	+67,798	Timeline
NGVCNATURAL GROCERS BY VITAMIN	34,019	$1.01M	<0.01%	-9,418	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,642	$1.01M	<0.01%	+3,899	Timeline
XYZBLOCK INC	14,961	$1M	<0.01%	new	Timeline
INMDINMODE LTD	59,183	$1M	<0.01%	+8,883	Timeline
UNILEVER PLCUNILEVER PLC	15,440	$1M	<0.01%	-106,752
LFCRLIFECORE BIOMEDICAL INC	200,700	$989K	<0.01%	-99,420	Timeline
CWHCAMPING WORLD HLDGS INC	40,833	$989K	<0.01%	new	Timeline
EOGEOG RES INC	8,000	$983K	<0.01%	+5,600	Timeline
AIQGLOBAL X FDS	26,449	$983K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	78,823	$981K	<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 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