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
TSHATAYSHA GENE THERAPIES INC	486,026	$977K	<0.01%	-300,068	Timeline
SEESEALED AIR CORP NEW	26,840	$974K	<0.01%	+19,545	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	58,990	$974K	<0.01%	-385,921	Timeline
CXCEMEX SAB DE CV	158,251	$965K	<0.01%	-1,359,888	Timeline
XLKSELECT SECTOR SPDR TR	4,259	$962K	<0.01%	-218,246	Timeline
WDWALKER & DUNLOP INC	8,421	$957K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	79,159	$951K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	12,300	$949K	<0.01%	+1,925	Timeline
ALGALAMO GROUP INC	5,266	$949K	<0.01%	+1,362	Timeline
IBITISHARES BITCOIN TRUST ETF	26,223	$947K	<0.01%	-78,671	Timeline
DLTHDULUTH HLDGS INC	250,960	$944K	<0.01%	+133,829	Timeline
ATSATS CORPORATION	32,338	$939K	<0.01%	-3,279	Timeline
BBARBANCO BBVA ARGENTINA S A	90,404	$937K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	12,933	$933K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	25,983	$932K	<0.01%	new	Timeline
PCGPG&E CORP	47,075	$931K	<0.01%	-1,899,445	Timeline
CGNTCOGNYTE SOFTWARE LTD	136,785	$929K	<0.01%	+5,355	Timeline
MSTRSTRATEGY INC	5,503	$928K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	23,722	$925K	<0.01%	+3,202	Timeline
HPPHUDSON PAC PPTYS INC	193,544	$925K	<0.01%	-169,504	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	36,571	$923K	<0.01%	-28,720
GLUEMONTE ROSA THERAPEUTICS INC	173,849	$921K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	283,986	$920K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	33,485	$918K	<0.01%	+7,341	Timeline
SIISPROTT INC	21,090	$913K	<0.01%	-13,607	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	111,581	$910K	<0.01%	-98,284	Timeline
FHLCFIDELITY COVINGTON TRUST	12,458	$907K	<0.01%	+6,079	Timeline
CMCLCALEDONIA MNG CORP	60,624	$907K	<0.01%	+21,166	Timeline
ATHMAUTOHOME INC	27,719	$904K	<0.01%	-8,200	Timeline
LXRXLEXICON PHARMACEUTICALS INC	574,150	$901K	<0.01%	-616,298	Timeline
GHCGRAHAM HLDGS CO	1,094	$899K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	19,773	$896K	<0.01%	-74,165	Timeline
SBSISOUTHSIDE BANCSHARES INC	26,670	$892K	<0.01%	-13,498	Timeline
BRBRBELLRING BRANDS INC	14,625	$888K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,557	$887K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	76,534	$886K	<0.01%	+23,819	Timeline
REKRREKOR SYSTEMS INC	749,733	$885K	<0.01%	-494,088	Timeline
GCMGGCM GROSVENOR INC	77,431	$877K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	104,758	$874K	<0.01%	+78,773	Timeline
ARKFARK ETF TR	29,193	$871K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	44,005	$870K	<0.01%	new	Timeline
INTUINTUIT	1,400	$869K	<0.01%	+847	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	472	$869K	<0.01%	-1,296	Timeline
NAVINAVIENT CORPORATION	55,557	$866K	<0.01%	-104,240	Timeline
MXCTMAXCYTE INC	222,594	$866K	<0.01%	-277,075	Timeline
AVNWAVIAT NETWORKS INC	39,938	$864K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	31,100	$861K	<0.01%	+5,200	Timeline
DSPVIANT TECHNOLOGY INC	77,657	$860K	<0.01%	-14,023	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	152,437	$855K	<0.01%	+140,337	Timeline
SIBNSI BONE INC	61,162	$855K	<0.01%	-147,524	Timeline
KBRKBR INC	13,124	$855K	<0.01%	-114,291	Timeline
LADRLADDER CAP CORP	73,426	$852K	<0.01%	new	Timeline
FERFERROVIAL NV	19,534	$844K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,889	$843K	<0.01%	-10,766	Timeline
IYHISHARES TR	12,969	$843K	<0.01%	+482	Timeline
GRBKGREEN BRICK PARTNERS INC	10,070	$841K	<0.01%	-157,293	Timeline
UEICUNIVERSAL ELECTRS INC	91,049	$840K	<0.01%	+37,079	Timeline
ESOAENERGY SERVICES OF AMER CORP	88,318	$839K	<0.01%	new	Timeline
OSKOSHKOSH CORP	8,350	$837K	<0.01%	+5,750	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,709	$837K	<0.01%	+6,912	Timeline
OPFIOPPFI INC	176,784	$836K	<0.01%	+5,466	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	47,855	$834K	<0.01%	-31,612	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	223,353	$833K	<0.01%	+27,878
GILTGILAT SATELLITE NETWORKS LTD	157,943	$832K	<0.01%	+28,684	Timeline
AMEAMETEK INC	4,800	$824K	<0.01%	-29,159	Timeline
RFREGIONS FINANCIAL CORP NEW	35,280	$823K	<0.01%	+6,280	Timeline
TCRXTSCAN THERAPEUTICS INC	165,160	$822K	<0.01%	-142,327	Timeline
DCTHDELCATH SYS INC	90,908	$821K	<0.01%	-1,823	Timeline
WBWEIBO CORP	81,339	$820K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	44,322	$820K	<0.01%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	13,700	$816K	<0.01%	-3,400
SWKSTANLEY BLACK & DECKER INC	7,406	$816K	<0.01%	-5,361	Timeline
OPRTOPORTUN FINL CORP	290,130	$815K	<0.01%	+15,161	Timeline
HAFNHAFNIA LTD	113,259	$811K	<0.01%	new	Timeline
TILEINTERFACE INC	42,699	$810K	<0.01%	new	Timeline
TIMBTIM S A	47,000	$809K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	44,031	$809K	<0.01%	new	Timeline
HDBHDFC BANK LTD	12,919	$808K	<0.01%	new	Timeline
OLNOLIN CORP	16,740	$803K	<0.01%	-45,390	Timeline
COGTCOGENT BIOSCIENCES INC	73,905	$798K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	87,229	$798K	<0.01%	new	Timeline
AEEAMEREN CORP	9,100	$796K	<0.01%	new	Timeline
EFXTENERFLEX LTD	133,444	$795K	<0.01%	-85,061	Timeline
RLJRLJ LODGING TR	86,157	$791K	<0.01%	-224,134	Timeline
ATROASTRONICS CORP	40,469	$788K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	196,837	$785K	<0.01%	+29,737	Timeline
OIO-I GLASS INC	59,810	$785K	<0.01%	-169,426	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	13,470	$782K	<0.01%	+2,080	Timeline
MGMISTRAS GROUP INC	68,785	$782K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,728	$781K	<0.01%	-770	Timeline
WBDWARNER BROS DISCOVERY INC	94,638	$781K	<0.01%	-402,562	Timeline
BATRAATLANTA BRAVES HLDGS INC	18,459	$778K	<0.01%	+13,122	Timeline
ROPROPER TECHNOLOGIES INC	1,395	$776K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	15,644	$775K	<0.01%	-5,456	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	354,035	$772K	<0.01%	+275,080	Timeline
IMUXIMMUNIC INC	466,287	$769K	<0.01%	+426,666	Timeline
BCABBIOATLA INC	436,489	$768K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	51,615	$768K	<0.01%	new
SPEMSPDR INDEX SHS FDS	18,589	$767K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	117,494	$767K	<0.01%	-133,754	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	126,264	$766K	<0.01%	-816,039	Timeline
OCULOCULAR THERAPEUTIX INC	87,743	$763K	<0.01%	-341,849	Timeline
UFIUNIFI INC	103,974	$763K	<0.01%	+23,802	Timeline
FLRFLUOR CORP	15,769	$752K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	33,100	$752K	<0.01%	-81,000	Timeline
ACAARCOSA INC	7,882	$747K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	35,766	$746K	<0.01%	+18,366	Timeline
PRLDPRELUDE THERAPEUTICS INC	359,137	$743K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	5,678	$743K	<0.01%	+3,894	Timeline
SLABSILICON LABORATORIES INC	6,402	$740K	<0.01%	-22,269	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,447	$737K	<0.01%	+8,395	Timeline
FLGTFULGENT GENETICS INC	33,777	$734K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	90,145	$734K	<0.01%	-47,966	Timeline
SGMTSAGIMET BIOSCIENCES INC	263,541	$730K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	296,390	$729K	<0.01%	+35,790	Timeline
MBIMBIA INC	204,138	$729K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	27,783	$729K	<0.01%	+13,583	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	568,809	$728K	<0.01%	+152,550
RCKYROCKY BRANDS INC	22,808	$727K	<0.01%	-6,547	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	34,015	$725K	<0.01%	-114,894	Timeline
LUNALUNA INNOVATIONS INC COM STK	308,276	$724K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	39,714	$723K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	210,667	$723K	<0.01%	-354,429	Timeline
PUBMPUBMATIC INC	48,591	$723K	<0.01%	-133,194	Timeline
SLGNSILGAN HLDGS INC	13,753	$722K	<0.01%	new	Timeline
HLLYHOLLEY INC	243,834	$719K	<0.01%	+101,061	Timeline
CROXCROCS INC	4,952	$717K	<0.01%	-129,336	Timeline
VSHVISHAY INTERTECHNOLOGY INC	37,800	$715K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	12,861	$708K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	18,823	$706K	<0.01%	-136,651	Timeline
WWAYFAIR INC	12,562	$706K	<0.01%	new	Timeline
ARKOARKO CORP	100,303	$704K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	5,628	$701K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	258,367	$700K	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	10,848	$698K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	90,700	$697K	<0.01%	+16,539	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	48,718	$697K	<0.01%	-493,069	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,918	$694K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1,770	$694K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	222,919	$691K	<0.01%	new	Timeline
BKKTBAKKT INC	72,176	$691K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	20,773	$689K	<0.01%	+9,227	Timeline
VIRTVIRTU FINL INC	22,605	$689K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	136,102	$687K	<0.01%	-71,236	Timeline
MBCMASTERBRAND INC	37,061	$687K	<0.01%	+25,361	Timeline
TCBITEXAS CAP BANCSHARES INC	9,608	$687K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	88,432	$686K	<0.01%	+29,228	Timeline
MIRMIRION TECHNOLOGIES INC	61,796	$684K	<0.01%	new	Timeline
FBKFB FINL CORP	14,551	$683K	<0.01%	-1,584	Timeline
PKEPARK AEROSPACE CORP	52,291	$681K	<0.01%	+12,573	Timeline
RMAXRE/MAX HLDGS INC	54,679	$681K	<0.01%	new	Timeline
ACUACME UTD CORP	16,292	$678K	<0.01%	-234	Timeline
STRASTRATEGIC ED INC	7,300	$676K	<0.01%	+100	Timeline
VEREN INCVEREN INC	109,700	$675K	<0.01%	-338,966
IVZINVESCO LTD	38,364	$674K	<0.01%	-1,182,823	Timeline
NRGNRG ENERGY INC	7,346	$669K	<0.01%	-77,267	Timeline
NRCNRC HEALTH	29,264	$669K	<0.01%	-42,372	Timeline
TBRGTRUBRIDGE INC	55,893	$668K	<0.01%	+27,275	Timeline
JOYYJOYY INC	18,380	$666K	<0.01%	-143,900	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	142,257	$664K	<0.01%	-209,650	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,700	$663K	<0.01%	new
HAYWHAYWARD HLDGS INC	42,931	$659K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	19,288	$656K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	23,375	$655K	<0.01%	new	Timeline
CUKCARNIVAL PLC	39,200	$653K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	66,710	$650K	<0.01%	-7,022
VECTOR GROUP LTDVECTOR GROUP LTD	43,400	$648K	<0.01%	new
SVCOSILVACO GROUP INC	45,280	$648K	<0.01%	+6,380	Timeline
GTGOODYEAR TIRE & RUBR CO	72,817	$644K	<0.01%	-959,419	Timeline
EIDOISHARES TR	28,512	$642K	<0.01%	+6,359	Timeline
INBKFIRST INTERNET BANCORP	18,639	$639K	<0.01%	-7,074	Timeline
EBEVENTBRITE INC-CLASS A	233,836	$638K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	49,009	$635K	<0.01%	-33,926	Timeline
PTONPELOTON INTERACTIVE INC	134,981	$632K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	167,307	$631K	<0.01%	-512,582	Timeline
FOXFOX CORP	16,248	$630K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	21,790	$628K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	2,300	$627K	<0.01%	-9,361	Timeline
LADLITHIA MTRS INC	1,950	$619K	<0.01%	-24,599	Timeline
SPGSIMON PPTY GROUP INC NEW	3,652	$617K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	8,007	$616K	<0.01%	+4,734	Timeline
DAVAENDAVA PLC	24,100	$616K	<0.01%	-161,478	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	62,093	$615K	<0.01%	new
MR COOPER GROUP INCMR COOPER GROUP INC	6,653	$613K	<0.01%	new
BGSB & G FOODS INC	68,965	$612K	<0.01%	+47,244	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14,379	$612K	<0.01%	+6,579	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	49,141	$607K	<0.01%	new
GAINGLADSTONE INVT CORP	41,913	$606K	<0.01%	-139,541	Timeline
VSATVIASAT INC	50,718	$606K	<0.01%	new	Timeline
VTRSVIATRIS INC	51,617	$599K	<0.01%	-1,049,484	Timeline
PSNPARSONS CORP DEL	5,762	$597K	<0.01%	-3,928	Timeline
FAFFIRST AMERN FINL CORP	9,036	$596K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	190	$596K	<0.01%	new	Timeline
IHEISHARES TR	8,398	$593K	<0.01%	+2,034	Timeline
REREATRENEW INC	212,987	$592K	<0.01%	+20,951	Timeline
USFDUS FOODS HLDG CORP	9,594	$590K	<0.01%	-508,958	Timeline
CRNCCERENCE INC	187,159	$590K	<0.01%	+137,059	Timeline
OMFONEMAIN HLDGS INC	12,522	$589K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	48,741	$589K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	14,791	$583K	<0.01%	new	Timeline
OOMAOOMA INC	50,856	$579K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	1,444,842	$578K	<0.01%	new
WRLDWORLD ACCEP CORPORATION	4,891	$577K	<0.01%	-3,134	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,118	$576K	<0.01%	-63,061	Timeline
OFLXOMEGA FLEX INC	11,377	$568K	<0.01%	-9,382	Timeline
COHRCOHERENT CORP	6,338	$564K	<0.01%	+2,270	Timeline
TNGXTANGO THERAPEUTICS INC	73,122	$563K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,471	$559K	<0.01%	+3,285	Timeline
OREALTY INCOME CORP	8,820	$559K	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	25,224	$559K	<0.01%	+8,637	Timeline
ORIOLD REP INTL CORP	15,754	$558K	<0.01%	new	Timeline
CHGGCHEGG INC	315,065	$558K	<0.01%	+46,700	Timeline
CCITIGROUP INC	8,876	$556K	<0.01%	-136,783	Timeline
BSVNBANK7 CORP	14,827	$556K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	8,526	$555K	<0.01%	+2,194	Timeline
PREMIER INCPREMIER INC	27,727	$555K	<0.01%	new
KNFKNIFE RIVER CORP	6,126	$548K	<0.01%	+1,726	Timeline
LDILOANDEPOT INC	200,369	$547K	<0.01%	new	Timeline
SBGISINCLAIR INC	35,639	$545K	<0.01%	-60,224	Timeline
TDUPTHREDUP INC	648,781	$545K	<0.01%	-122,702	Timeline
CRAICRA INTL INC	3,085	$541K	<0.01%	+1,800	Timeline
GXOGXO LOGISTICS INCORPORATED	10,372	$540K	<0.01%	-8,290	Timeline
GRSDGRANDSTAND LTD	53,865	$540K	<0.01%	-14,342	Timeline
Nexxen International LTDNexxen International LTD	67,060	$539K	<0.01%	+42,853
THTARGET HOSPITALITY CORP	69,237	$539K	<0.01%	new	Timeline
WCCWESCO INTL INC	3,200	$538K	<0.01%	new	Timeline
RXORXO INC	19,091	$535K	<0.01%	-49,364	Timeline
CNMDCONMED CORP	7,401	$532K	<0.01%	-68,014	Timeline
ABEOABEONA THERAPEUTICS INC	84,174	$532K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2,953	$531K	<0.01%	-60,656	Timeline
UWMCUWM HOLDINGS CORPORATION	62,204	$530K	<0.01%	-26,121	Timeline
HTOH2O AMERICA	9,108	$529K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	5,323	$526K	<0.01%	-10,767	Timeline
CMCCOMMERCIAL METALS CO	9,515	$523K	<0.01%	-2,414	Timeline
ASIXADVANSIX INC	17,125	$520K	<0.01%	new	Timeline
MODMODINE MFG CO	3,900	$518K	<0.01%	-200	Timeline
ADUSADDUS HOMECARE CORP	3,871	$515K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	8,400	$513K	<0.01%	-36,470	Timeline
GATXGATX CORP	3,840	$509K	<0.01%	new	Timeline
CERTCERTARA INC	43,000	$504K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	14,300	$502K	<0.01%	-1,155,357	Timeline
SONOSONOS INC	40,748	$501K	<0.01%	-543,530	Timeline
HCCWARRIOR MET COAL INC	7,800	$498K	<0.01%	+1,100	Timeline
TBITRUEBLUE INC	62,964	$497K	<0.01%	-80,946	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	522,608	$496K	<0.01%	+377,728	Timeline
QUALISHARES TR	2,765	$496K	<0.01%	new	Timeline
BPOPPOPULAR INC	4,941	$495K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	14,989	$495K	<0.01%	+4,655	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	144,042	$490K	<0.01%	new
CORECARD CORPORATIONCORECARD CORPORATION	33,585	$488K	<0.01%	+10,629
HCKTHACKETT GROUP INC	18,548	$487K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	25,368	$484K	<0.01%	+6,368	Timeline
QDELQUIDELORTHO CORP	10,585	$483K	<0.01%	-133,000	Timeline
NMIHNMI HLDGS INC	11,713	$482K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	40,791	$482K	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	9,754	$482K	<0.01%	+5,504	Timeline
SAPSAP SE	2,100	$481K	<0.01%	-104,387	Timeline
ONEWONEWATER MARINE INC	20,104	$481K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	65,029	$481K	<0.01%	-27,720	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	75,536	$480K	<0.01%	+54,385
THRMGENTHERM INC	10,297	$479K	<0.01%	new	Timeline
ITGARTNER INC	945	$479K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	72,494	$475K	<0.01%	-22,720	Timeline
RMREGIONAL MGMT CORP	14,483	$474K	<0.01%	+1,755	Timeline
LUNGPULMONX CORP	57,109	$473K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	5,341	$473K	<0.01%	-185,634	Timeline
EMXCISHARES INC	7,692	$470K	<0.01%	-260,751	Timeline
RLXRLX TECHNOLOGY INC	257,535	$466K	<0.01%	+180,535	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,859	$466K	<0.01%	-41,491	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	11,739	$465K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	19,614	$461K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	19,852	$461K	<0.01%	-2,562,578	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,200	$460K	<0.01%	-1,700	Timeline
VECOVEECO INSTRS INC DEL	13,866	$459K	<0.01%	-46,120	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	44,415	$459K	<0.01%	-47,852	Timeline
AGIALAMOS GOLD INC	22,867	$456K	<0.01%	+5,867	Timeline
QTWOQ2 HLDGS INC	5,700	$455K	<0.01%	new	Timeline
DCIDONALDSON INC	6,163	$454K	<0.01%	new	Timeline
CTASCINTAS CORP	2,200	$453K	<0.01%	new	Timeline
EBFENNIS INC	18,582	$452K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	27,066	$452K	<0.01%	new
AVDAMERICAN VANGUARD CORP	85,116	$451K	<0.01%	+59,971	Timeline
ICFIICF INTL INC	2,681	$447K	<0.01%	+654	Timeline
CLBTCELLEBRITE DI LTD	26,548	$447K	<0.01%	-955,500	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	18,283	$446K	<0.01%	-7,394	Timeline
VZLAVIZSLA SILVER CORP	232,084	$446K	<0.01%	+4,590	Timeline
GSHDGOOSEHEAD INS INC	4,988	$445K	<0.01%	-2,600	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	18,841	$444K	<0.01%	new
TSEMTOWER SEMICONDUCTOR LTD	9,990	$442K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	15,481	$442K	<0.01%	+4,781	Timeline
PSFEPAYSAFE LIMITED	19,600	$440K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	10,794	$436K	<0.01%	-34,504
RVTYREVVITY INC	3,400	$434K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	6,879	$433K	<0.01%	-28,217	Timeline
INMBINMUNE BIO INC	79,888	$431K	<0.01%	-36,028	Timeline
FPIFARMLAND PARTNERS INC	41,096	$429K	<0.01%	+9,598	Timeline
VLYVALLEY NATL BANCORP	47,400	$429K	<0.01%	-246,022	Timeline
XPERXPERI INC	46,372	$428K	<0.01%	-18,723	Timeline
PYXSPYXIS ONCOLOGY INC	116,359	$427K	<0.01%	+106,359	Timeline
MPTIM-TRON INDS INC	10,219	$426K	<0.01%	new	Timeline
NNINELNET INC	3,760	$426K	<0.01%	-1,324	Timeline
EPIWISDOMTREE TR	8,436	$426K	<0.01%	-3,025	Timeline
IGMISHARES TR	4,433	$425K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	97,166	$423K	<0.01%	+2,629	Timeline
PHRPHREESIA INC	18,395	$419K	<0.01%	-21,615	Timeline
NGNENEUROGENE INC	9,980	$419K	<0.01%	-31,467	Timeline
BROBROWN & BROWN INC	4,037	$418K	<0.01%	new	Timeline
ILLRTRILLER GROUP INC COM	176,179	$418K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	231,392	$417K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	10,305	$416K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	44,343	$415K	<0.01%	+6,366	Timeline
VIRCVIRCO MFG CO	29,799	$412K	<0.01%	-35,888	Timeline
CBLCBL & ASSOC PPTYS INC	16,328	$411K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	78,326	$411K	<0.01%	-22,634
PRGPROG HOLDINGS INC	8,470	$411K	<0.01%	new	Timeline
IHIISHARES TR	6,929	$410K	<0.01%	-7,967	Timeline
AMWLAMERICAN WELL CORP	43,248	$410K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	119,108	$410K	<0.01%	+36,518
JXNJACKSON FINANCIAL INC	4,477	$408K	<0.01%	-4,438	Timeline
NEUNEWMARKET CORP	737	$407K	<0.01%	-2,275	Timeline
ANIKANIKA THERAPEUTICS INC	16,381	$405K	<0.01%	-11,433	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	189,776	$404K	<0.01%	new	Timeline
PATKPATRICK INDS INC	2,800	$399K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	9,341	$398K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	37,873	$398K	<0.01%	-510,689	Timeline
BLTEBELITE BIO INC	8,486	$398K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	34,300	$398K	<0.01%	-99,891	Timeline
AUDCAUDIOCODES LTD	40,844	$397K	<0.01%	+15,161	Timeline
TEAMATLASSIAN CORPORATION	2,500	$397K	<0.01%	-292,442	Timeline
GBXGREENBRIER COS INC	7,800	$397K	<0.01%	-10,413	Timeline
LSTRLANDSTAR SYS INC	2,100	$397K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,913	$396K	<0.01%	new	Timeline
ALVOALVOTECH	33,213	$395K	<0.01%	-5,779	Timeline
CLBCORE LABORATORIES INC	21,311	$395K	<0.01%	-59,741	Timeline
GMEGAMESTOP CORP	17,200	$394K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	19,073	$393K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,600	$393K	<0.01%	new	Timeline
PROPROS Holdings Inc	21,191	$392K	<0.01%	new	Timeline
BCOBRINKS CO	3,384	$391K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	14,381	$390K	<0.01%	+5,140	Timeline
VTYXVENTYX BIOSCIENCES INC	178,514	$389K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	38,218	$389K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	52,152	$389K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	6,042	$388K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,310	$388K	<0.01%	-201,542	Timeline
CFRCULLEN FROST BANKERS INC	3,451	$386K	<0.01%	new	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	114,541	$385K	<0.01%	+103,521	Timeline
SRTSSENSUS HEALTHCARE INC	66,292	$384K	<0.01%	-11,095	Timeline
MECMAYVILLE ENGR CO INC	18,174	$383K	<0.01%	-40,512	Timeline
AIAISHARES TR	5,300	$383K	<0.01%	-1,760	Timeline
XOMAXOMA ROYALTY CORPORATION	14,441	$382K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	143,026	$382K	<0.01%	-155,803	Timeline
MRKMERCK & CO INC	3,360	$382K	<0.01%	-2,580,823	Timeline
MUXMCEWEN INC.	40,980	$381K	<0.01%	+17,618	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	8,754	$380K	<0.01%	new	Timeline
PACSPACS GROUP INC	9,500	$380K	<0.01%	-15,354	Timeline
NHCNATIONAL HEALTHCARE CORP	3,000	$377K	<0.01%	+900	Timeline
PEBKPEOPLES BANCORP N C INC	14,857	$377K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	29,442	$377K	<0.01%	-10,260	Timeline
BOOMDMC GLOBAL INC	29,000	$376K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	99,374	$376K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	900	$375K	<0.01%	new	Timeline
ILCGISHARES TR	4,452	$374K	<0.01%	-3,848	Timeline
THGHANOVER INS GROUP INC	2,522	$374K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	4,408	$373K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	38,313	$373K	<0.01%	-29,187	Timeline
AVAAVISTA CORP	9,600	$372K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	3,874	$371K	<0.01%	-1,337	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,457	$371K	<0.01%	+9,680	Timeline
ESQESQUIRE FINL HLDGS INC	5,676	$370K	<0.01%	-13,770	Timeline
SNNSMITH & NEPHEW PLC	11,862	$369K	<0.01%	-90,860	Timeline
HLIHOULIHAN LOKEY INC	2,337	$369K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	7,500	$369K	<0.01%	-3,121	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,812	$369K	<0.01%	-688
CERSCERUS CORP	211,071	$367K	<0.01%	+171,406	Timeline
MGXMETAGENOMI THERAPEUTICS INC	168,639	$366K	<0.01%	0	Timeline
LIILENNOX INTL INC	600	$363K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	24,051	$362K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	52,077	$361K	<0.01%	new	Timeline
ROSTROSS STORES INC	2,401	$361K	<0.01%	-15,513	Timeline
CLSCELESTICA INC	7,039	$360K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	22,276	$360K	<0.01%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	40,599	$359K	<0.01%	-9,398
AVAHAVEANNA HEALTHCARE HLDGS INC	68,996	$359K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	7,910	$357K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,223	$356K	<0.01%	0
PBPROSPERITY BANCSHARES INC	4,945	$356K	<0.01%	new	Timeline
ABVXABIVAX SA	30,910	$356K	<0.01%	new	Timeline
UIUBIQUITI INC	1,598	$354K	<0.01%	-4,382	Timeline
PENPENUMBRA INC	1,822	$354K	<0.01%	-105,870	Timeline
JKSJINKOSOLAR HLDG CO LTD	12,942	$347K	<0.01%	-434,767	Timeline
PNTGPENNANT GROUP INC	9,717	$347K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	12,277	$346K	<0.01%	new	Timeline
DSIISHARES TR	3,171	$345K	<0.01%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	160,390	$345K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,400	$344K	<0.01%	new	Timeline
EPREPR PPTYS	7,012	$344K	<0.01%	-30,992	Timeline
VLOVALERO ENERGY CORP	2,538	$343K	<0.01%	-134,071	Timeline
Couchbase IncCouchbase Inc	21,218	$342K	<0.01%	new
DDIDOUBLEDOWN INTERACTIVE CO LT	20,677	$341K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	9,452	$340K	<0.01%	new	Timeline
SABRSABRE CORP	92,200	$338K	<0.01%	-45,734	Timeline
VTSIVIRTRA INC	54,117	$337K	<0.01%	-8,343	Timeline
MITKMITEK SYS INC	38,774	$336K	<0.01%	-270,389	Timeline
LCIILCI INDS	2,788	$336K	<0.01%	new	Timeline
BATLBATTALION OIL CORP	50,149	$334K	<0.01%	-44,651	Timeline
SHCSOTERA HEALTH CO	19,988	$334K	<0.01%	-12,708	Timeline
GNEGENIE ENERGY LTD	20,513	$333K	<0.01%	-16,235	Timeline
STLASTELLANTIS N.V	23,985	$332K	<0.01%	-1,058,981	Timeline
RLIRLI CORP	2,142	$332K	<0.01%	+411	Timeline
VCRVANGUARD WORLD FD	971	$331K	<0.01%	-629	Timeline
RDCMRADCOM LTD	31,887	$330K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	8,500	$330K	<0.01%	new
AIPARTERIS INC	42,688	$330K	<0.01%	-35,978	Timeline
OIIOCEANEERING INTL INC	13,200	$328K	<0.01%	-115,150	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	89,012	$328K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	4,106	$327K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	43,479	$327K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	138,920	$326K	<0.01%	-1,436,882	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,100	$324K	<0.01%	-84,449	Timeline
UTMDUTAH MED PRODS INC	4,831	$323K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	11,780	$323K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	33,529	$323K	<0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	700	$322K	<0.01%	-325,452	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,661	$320K	<0.01%	+3,861
LRNSTRIDE INC	3,747	$320K	<0.01%	+490	Timeline
ALGTALLEGIANT TRAVEL CO	5,801	$319K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	20,413	$318K	<0.01%	new	Timeline
HUYAHUYA INC	62,378	$318K	<0.01%	-721,703	Timeline
WSCWILLSCOT HLDGS CORP	8,392	$316K	<0.01%	-318,426	Timeline
HOUSANYWHERE REAL ESTATE INC	62,058	$315K	<0.01%	-350,511	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,200	$314K	<0.01%	-180,944	Timeline
SEISOLARIS ENERGY INFRAS INC	24,620	$314K	<0.01%	-7,839	Timeline
LFMDLIFEMD INC	59,632	$312K	<0.01%	-225,134	Timeline
NXPINXP SEMICONDUCTORS N V	1,300	$312K	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	12,000	$312K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	9,798	$311K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	7,549	$310K	<0.01%	new	Timeline
VERIVERITONE INC	86,162	$309K	<0.01%	new	Timeline
OEFISHARES TR	1,114	$308K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	20,896	$308K	<0.01%	-25,458	Timeline
NOGNORTHERN OIL & GAS INC	8,700	$308K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	3,100	$308K	<0.01%	-84,310	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	14,989	$307K	<0.01%	-11,323	Timeline
MSBMESABI TR	13,549	$307K	<0.01%	-18,291	Timeline
ITRNITURAN LOCATION AND CONTROL	11,551	$307K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	158,057	$305K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,011	$305K	<0.01%	+1,820	Timeline
CCBCOASTAL FINL CORP WA	5,637	$304K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	23,300	$304K	<0.01%	+12,600
FIZZNATIONAL BEVERAGE CORP	6,464	$303K	<0.01%	-10,204	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	42,897	$301K	<0.01%	-161,722
ANABANAPTYSBIO INC	8,978	$301K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,500	$300K	<0.01%	+500	Timeline
CVCOCAVCO INDS INC DEL	700	$300K	<0.01%	-1,299	Timeline
VTSVITESSE ENERGY INC	12,422	$298K	<0.01%	-7,759	Timeline
MCKMCKESSON CORP	600	$297K	<0.01%	-439,413	Timeline
PPHVANECK ETF TRUST	3,121	$297K	<0.01%	-2,251	Timeline
ACMRACM RESH INC	14,555	$295K	<0.01%	-3,345	Timeline
CTRNCITI TRENDS INC	16,081	$295K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,950	$294K	<0.01%	new	Timeline
SPWRSUNPOWER INC	104,144	$293K	<0.01%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	6,868	$293K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	12,140	$292K	<0.01%	-48,332	Timeline
GDRXGOODRX HLDGS INC	42,010	$292K	<0.01%	-66,090	Timeline
ALXOALX ONCOLOGY HLDGS INC	160,059	$291K	<0.01%	-475,620	Timeline
CGONCG ONCOLOGY INC	7,700	$291K	<0.01%	-68,282	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,530	$290K	<0.01%	-17,747	Timeline
CNHCNH INDL N V	26,046	$289K	<0.01%	-2,927,959	Timeline
SOLO BRANDS INCSOLO BRANDS INC	204,287	$288K	<0.01%	-125,962
NLYANNALY CAPITAL MANAGEMENT IN	14,338	$288K	<0.01%	new	Timeline
AXTIAXT INC	118,860	$288K	<0.01%	+95,758	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	39,774	$288K	<0.01%	-8,862	Timeline
FCFRANKLIN COVEY CO	6,977	$287K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	4,618	$285K	<0.01%	-232,158	Timeline
VINPVINCI COMPASS INVESTMENTS LT	28,633	$284K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	4,503	$283K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	95,849	$282K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	1,541	$282K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,547	$282K	<0.01%	new	Timeline
SOWGSOW GOOD INC	24,080	$281K	<0.01%	-67,125	Timeline
BAXBAXTER INTL INC	7,344	$279K	<0.01%	-40,466	Timeline
ALLTALLOT LTD	93,794	$279K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	11,000	$278K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	117,227	$277K	<0.01%	-143,783	Timeline
GEOGEO GROUP INC	21,519	$277K	<0.01%	+5,219	Timeline
SDHCSMITH DOUGLAS HOMES CORP	7,307	$276K	<0.01%	-82,463	Timeline
CRNTCERAGON NETWORKS LTD	100,708	$276K	<0.01%	new	Timeline
IEZISHARES TR	13,726	$276K	<0.01%	+1,465	Timeline
SHOOMADDEN STEVEN LTD	5,622	$275K	<0.01%	new	Timeline
LAURLAUREATE ED INC	16,550	$275K	<0.01%	+5,050	Timeline
ACHACCENDRA HEALTH INC	17,500	$275K	<0.01%	+6,400	Timeline
ARLOARLO TECHNOLOGIES INC	22,669	$275K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,382	$275K	<0.01%	-4,018	Timeline
SLMSLM CORP	11,996	$274K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	40,559	$273K	<0.01%	-95,004	Timeline
EFOREVERFORTH INC	2,918	$272K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	81,124	$271K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	639	$270K	<0.01%	0	Timeline
TELATELA BIO INC	106,804	$270K	<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