TWO SIGMA INVESTMENTS, LP

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $45,634,123,578 across 3,085 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 6.77% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006611

Period: 2024-09-30
Reported value: $45.6B
Holdings: 3,085
Top 10 weight: 6.77%
New: 466
Sold out: 370

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+1,515,906	$251M
BACnew	+5,683,991	$226M
JDadded	+5,391,342	$216M
AVGOadded	+1,184,431	$204M
KLACadded	+261,502	$203M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-1,924,207	-$1.1B
METAreduced	-492,680	-$282M
PYPLreduced	-3,172,234	-$248M
GSreduced	-483,965	-$240M
AMZNreduced	-1,252,626	-$233M

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 0000919574-24-006611, largest first. % of portfolio is the value over $44,194,601,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	865,942	$497M	1.12%	-1,924,207	Timeline
QQQINVESCO QQQ TR	798,450	$390M	0.88%	-137,504	Timeline
DASHDOORDASH INC	1,901,767	$271M	0.61%	-206,281	Timeline
MUMICRON TECHNOLOGY INC	2,609,806	$271M	0.61%	+871,014	Timeline
AAPLAPPLE INC	1,152,358	$268M	0.61%	-229,521	Timeline
CVNACARVANA CO	1,517,358	$264M	0.6%	-520,027	Timeline
MSFTMICROSOFT CORP	610,659	$263M	0.59%	+16,015	Timeline
JDJD.COM INC	6,475,537	$259M	0.59%	+5,391,342	Timeline
SNOWSNOWFLAKE INC	2,226,984	$256M	0.58%	+290,992	Timeline
GOOGLALPHABET INC	1,533,906	$254M	0.58%	+1,515,906	Timeline
CMECME GROUP INC	1,149,839	$254M	0.57%	-7,688	Timeline
NVDANVIDIA CORPORATION	2,056,588	$250M	0.57%	+162,526	Timeline
PFEPFIZER INC	8,601,843	$249M	0.56%	-106,579	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	397,225	$246M	0.56%	-30,590	Timeline
FTNTFORTINET INC	3,167,870	$246M	0.56%	-587,181	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,721,241	$244M	0.55%	-1,453,619	Timeline
CAVACAVA GROUP INC	1,971,140	$244M	0.55%	-18,232	Timeline
QCOMQUALCOMM INC	1,425,124	$242M	0.55%	+961,387	Timeline
CSCOCISCO SYS INC	4,545,544	$242M	0.55%	+1,720,955	Timeline
LMTLOCKHEED MARTIN CORP	410,038	$240M	0.54%	-30,779	Timeline
HUMHUMANA INC	750,907	$238M	0.54%	+472,611	Timeline
SPOTSPOTIFY TECHNOLOGY S A	644,703	$238M	0.54%	-131,853	Timeline
TGTTARGET CORP	1,516,082	$236M	0.53%	+752,116	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,450,441	$233M	0.53%	+724,838	Timeline
XLVSELECT SECTOR SPDR TR	1,511,200	$233M	0.53%	-41,400	Timeline
NKENIKE INC	2,584,093	$228M	0.52%	+1,203,639	Timeline
AVGOBROADCOM INC	1,319,908	$228M	0.52%	+1,184,431	Timeline
VVISA INC	826,244	$227M	0.51%	-127,360	Timeline
UPSUNITED PARCEL SVCS INC	1,663,746	$227M	0.51%	+1,096,264	Timeline
KLACKLA CORP	292,484	$227M	0.51%	+261,502	Timeline
BACBANK OF AMER CORP	5,683,991	$226M	0.51%	new	Timeline
ELLAUDER ESTEE COS INC	2,235,321	$223M	0.5%	+639,105	Timeline
NOCNORTHROP GRUMMAN CORP	417,255	$220M	0.5%	-71,496	Timeline
MRKMERCK & CO INC	1,936,933	$220M	0.5%	+453,831	Timeline
HOODROBINHOOD MKTS INC	9,378,647	$220M	0.5%	-1,412,137	Timeline
ABTABBOTT LABORATORIES	1,926,548	$220M	0.5%	-452,921	Timeline
MAMASTERCARD INCORPORATED	443,996	$219M	0.5%	-79,571	Timeline
PGRPROGRESSIVE CORP	856,893	$217M	0.49%	-96,853	Timeline
MELIMERCADOLIBRE INC	105,891	$217M	0.49%	+36,902	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	262,103	$214M	0.48%	+60,106
XLKSELECT SECTOR SPDR TR	945,551	$213M	0.48%	+483,170	Timeline
WCNWASTE CONNECTIONS INC	1,140,147	$204M	0.46%	+955,168	Timeline
BDXBECTON DICKINSON & CO	842,709	$203M	0.46%	+312,547	Timeline
CVSCVS HEALTH CORP	3,221,385	$203M	0.46%	+3,123,936	Timeline
WFCWELLS FARGO & CO	3,545,444	$200M	0.45%	+2,307,317	Timeline
IWFISHARES TR	532,400	$200M	0.45%	-14,500	Timeline
CITHE CIGNA GROUP	576,665	$200M	0.45%	+265,931	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,119,264	$194M	0.44%	new	Timeline
CORCENCORA INC	860,623	$194M	0.44%	-34,582	Timeline
APPAPPLOVIN CORP	1,466,845	$191M	0.43%	-1,061,833	Timeline
GDGENERAL DYNAMICS CORP	624,631	$189M	0.43%	+61,529	Timeline
TEAMATLASSIAN CORPORATION	1,176,797	$187M	0.42%	+336,384	Timeline
EEMISHARES TR	4,006,509	$184M	0.42%	new	Timeline
PMPHILIP MORRIS INTL INC	1,483,280	$180M	0.41%	-678,792	Timeline
UBERUBER TECHNOLOGIES INC	2,387,863	$179M	0.41%	-668,030	Timeline
WDAYWORKDAY INC	724,335	$177M	0.4%	+642,057	Timeline
LLYELI LILLY & CO	199,736	$177M	0.4%	-26,044	Timeline
SHWSHERWIN WILLIAMS CO	450,482	$172M	0.39%	-348,034	Timeline
SESEA LTD	1,820,470	$172M	0.39%	+1,445,854	Timeline
INTUINTUIT	267,450	$166M	0.38%	+250,677	Timeline
MSCIMSCI INC	283,913	$166M	0.37%	-57,124	Timeline
VUGVANGUARD INDEX FDS	421,600	$162M	0.37%	+19,000	Timeline
NDAQNASDAQ INC	2,189,573	$160M	0.36%	+370,148	Timeline
RBLXROBLOX CORP	3,592,844	$159M	0.36%	+1,154,551	Timeline
NXPINXP SEMICONDUCTORS N V	654,930	$157M	0.36%	+653,319	Timeline
APHAMPHENOL CORP	2,410,314	$157M	0.36%	+2,402,114	Timeline
LNGCHENIERE ENERGY INC	821,101	$148M	0.33%	+376,152	Timeline
IVVISHARES TR	255,400	$147M	0.33%	-154,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	165,908	$147M	0.33%	-126,902	Timeline
BPBP PLC	4,672,661	$147M	0.33%	+3,439,584	Timeline
ILMNILLUMINA INC	1,114,166	$145M	0.33%	-271,828	Timeline
CAGCONAGRA BRANDS INC	4,284,241	$139M	0.32%	+1,341,400	Timeline
WMWASTE MGMT INC DEL	664,126	$138M	0.31%	+132,442	Timeline
TJXTJX COS INC NEW	1,170,996	$138M	0.31%	-230,466	Timeline
CAHCARDINAL HEALTH INC	1,238,087	$137M	0.31%	+504,538	Timeline
SHELSHELL PLC	2,071,301	$137M	0.31%	+935,648	Timeline
VSTVISTRA CORP	1,144,829	$136M	0.31%	new	Timeline
VRSKVERISK ANALYTICS INC	504,905	$135M	0.31%	-10,012	Timeline
RSGREPUBLIC SVCS INC	663,500	$133M	0.3%	+129,874	Timeline
NFLXNETFLIX INC.	186,742	$132M	0.3%	-162,862	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,430,497	$132M	0.3%	+4,106,382	Timeline
HONHONEYWELL INTL INC	627,305	$130M	0.29%	+457,326	Timeline
WINGWINGSTOP INC	308,386	$128M	0.29%	+14,985	Timeline
BIIBBIOGEN INC	648,702	$126M	0.28%	+435,803	Timeline
JBLJABIL INC	1,041,261	$125M	0.28%	+579,769	Timeline
WABWABTEC	674,185	$123M	0.28%	-106,308	Timeline
MDTMEDTRONIC PLC	1,355,419	$122M	0.28%	+1,052,973	Timeline
NUNU HLDGS LTD	8,809,951	$120M	0.27%	-473,714	Timeline
CCLCARNIVAL CORP	6,472,107	$120M	0.27%	-4,834,502	Timeline
DDDUPONT DE NEMOURS INC	1,321,205	$118M	0.27%	+736,070	Timeline
CMCSACOMCAST CORP NEW	2,814,075	$118M	0.27%	new	Timeline
AMGNAMGEN INC	358,741	$116M	0.26%	-183,407	Timeline
AESAES CORP	5,737,350	$115M	0.26%	+1,773,587	Timeline
STMSTMICROELECTRONICS N V	3,749,700	$111M	0.25%	+2,704,286	Timeline
FNVFRANCO NEV CORP	894,209	$111M	0.25%	+53,365	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,329,980	$111M	0.25%	+2,460,506	Timeline
KRESPDR SERIES TRUST	1,942,110	$110M	0.25%	+39,160	Timeline
IVWISHARES TR	1,137,400	$109M	0.25%	-69,800	Timeline
ZMZOOM COMMUNICATIONS INC	1,556,080	$109M	0.25%	+1,552,674	Timeline
ECLECOLAB INC	420,344	$107M	0.24%	+113,340	Timeline
MNDYMONDAY COM LTD	381,982	$106M	0.24%	-48,865	Timeline
FERGFERGUSON ENTERPRISES INC	522,118	$104M	0.23%	new	Timeline
CBOECBOE GLOBAL MKTS INC	502,009	$103M	0.23%	-30,319	Timeline
KWEBKRANESHARES TRUST	3,020,890	$103M	0.23%	+2,420,890	Timeline
ADBEADOBE INC	198,011	$103M	0.23%	+168,479	Timeline
MSIMOTOROLA SOLUTIONS INC	222,805	$100M	0.23%	-90,884	Timeline
ROSTROSS STORES INC	660,767	$99.5M	0.23%	+137,344	Timeline
BSXBOSTON SCIENTIFIC CORP	1,153,124	$96.6M	0.22%	-701,161	Timeline
FTAIFTAI AVIATION LTD	724,483	$96.3M	0.22%	+3,208	Timeline
IYWISHARES TR	620,100	$94M	0.21%	+239,600	Timeline
FCXFREEPORT MCMORAN INC	1,881,891	$93.9M	0.21%	-2,797,062	Timeline
WDCWESTERN DIGITAL CORP	1,365,290	$93.2M	0.21%	-416,073	Timeline
SCHDSCHWAB STRATEGIC TR	1,088,000	$92M	0.21%	+938,500	Timeline
IQVIQVIA HLDGS INC	387,046	$91.7M	0.21%	+63,133	Timeline
GAPGAP INC	4,126,803	$91M	0.21%	-1,803,120	Timeline
GDXVANECK ETF TRUST	2,283,400	$90.9M	0.21%	-1,034,980	Timeline
KRKROGER CO	1,581,141	$90.6M	0.21%	-36,958	Timeline
CSXCSX CORP	2,621,809	$90.5M	0.2%	+1,016,557	Timeline
ENPHENPHASE ENERGY INC	795,652	$89.9M	0.2%	+427,096	Timeline
UNPUNION PAC CORP	361,452	$89.1M	0.2%	-563,666	Timeline
MCOMOODYS CORP	185,401	$88M	0.2%	+36,518	Timeline
SPYMSPDR SERIES TRUST	1,300,400	$87.8M	0.2%	-834,100	Timeline
NEENEXTERA ENERGY INC	1,551,487	$86M	0.19%	+76,487	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,099,456	$85.7M	0.19%	-1,189,033	Timeline
NRGNRG ENERGY INC	926,310	$84.4M	0.19%	-576,259	Timeline
KDPKEURIG DR PEPPER INC	2,250,786	$84.4M	0.19%	-1,972,183	Timeline
SNSHARKNINJA INC	770,297	$83.7M	0.19%	-133,543	Timeline
MLMMARTIN MARIETTA MATLS INC	152,097	$81.9M	0.19%	+41,737	Timeline
VLOVALERO ENERGY CORP	603,074	$81.4M	0.18%	+352,400	Timeline
SJMSMUCKER J M CO	667,194	$80.8M	0.18%	-274,971	Timeline
ITUBITAU UNIBANCO HLDG S A	12,042,775	$80.1M	0.18%	+1,186,838	Timeline
NETCLOUDFLARE INC	976,312	$79M	0.18%	+66,631	Timeline
RHRH	235,547	$78.8M	0.18%	+210,569	Timeline
ALLALLSTATE CORP	415,017	$78.7M	0.18%	-119,981	Timeline
EVRGEVERGY INC	1,262,770	$78.3M	0.18%	-221,995	Timeline
EXPDEXPEDITORS INTL WASH INC	594,922	$78.2M	0.18%	+320,365	Timeline
BILIBILIBILI INC	3,334,987	$78M	0.18%	+2,164,890	Timeline
ADPAUTOMATIC DATA PROCESSING IN	278,112	$77M	0.17%	+197,715	Timeline
BMOBANK OF MONTREAL	847,892	$76.5M	0.17%	-114,339	Timeline
ELVELEVANCE HEALTH INC FORMERLY	144,237	$75M	0.17%	+109,306	Timeline
VRTXVERTEX PHARMACEUTICALS INC	160,535	$74.7M	0.17%	-171,452	Timeline
QUALISHARES TR	414,900	$74.4M	0.17%	-152,100	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,409,253	$73.9M	0.17%	-2,778,243	Timeline
SSNCSS&C TECH HLDGS	988,508	$73.4M	0.17%	+936,958	Timeline
TELTE CONNECTIVITY PLC	485,519	$73.3M	0.17%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	368,984	$73.3M	0.17%	-826,231	Timeline
HEIHEICO CORP NEW	276,172	$72.2M	0.16%	-41,868	Timeline
ADMAADMA BIOLOGICS INC	3,591,375	$71.8M	0.16%	-436,225	Timeline
IEXIDEX CORP	334,335	$71.7M	0.16%	-33,959	Timeline
TTTRANE TECHNOLOGIES PLC	180,812	$70.3M	0.16%	+51,609	Timeline
AAALCOA CORP	1,820,053	$70.2M	0.16%	-633,641	Timeline
AXONAXON ENTERPRISE INC	175,105	$70M	0.16%	+45,042	Timeline
SYKSTRYKER CORPORATION	192,335	$69.5M	0.16%	-40,303	Timeline
RPRXROYALTY PHARMA PLC	2,429,336	$68.7M	0.16%	+371,796	Timeline
URAGLOBAL X FDS	2,400,000	$68.7M	0.16%	+800,000	Timeline
DHRDANAHER CORP DEL	246,564	$68.5M	0.16%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	623,562	$68.3M	0.15%	+124,751	Timeline
VTIVANGUARD INDEX FDS	239,850	$67.9M	0.15%	-327,299	Timeline
AIGAMERICAN INTL GROUP INC	909,279	$66.6M	0.15%	new	Timeline
IAGIAMGOLD CORP	12,697,949	$66.4M	0.15%	+2,628,696	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,574,547	$66.1M	0.15%	+667,969	Timeline
USBUS BANCORP	1,430,261	$65.4M	0.15%	-385,630	Timeline
SLFSUN LIFE FINANCIAL INC.	1,125,581	$65.3M	0.15%	+129,500	Timeline
ITGARTNER INC	128,769	$65.3M	0.15%	-49,691	Timeline
CHTRCHARTER COMMUNICATIONS INC	200,291	$64.9M	0.15%	+129,828	Timeline
RGENREPLIGEN CORP	436,163	$64.9M	0.15%	+223,067	Timeline
NTNXNUTANIX INC	1,093,992	$64.8M	0.15%	+485,090	Timeline
UPSTUPSTART HLDGS INC	1,601,404	$64.1M	0.14%	+1,196,561	Timeline
VRSNVERISIGN INC	335,942	$63.8M	0.14%	+151,376	Timeline
NEMNEWMONT CORP	1,190,321	$63.6M	0.14%	-725,354	Timeline
CRWDCROWDSTRIKE HLDGS INC	226,257	$63.5M	0.14%	-352,566	Timeline
SLBSLB LIMITED	1,488,667	$62.4M	0.14%	+1,418,171	Timeline
PATHUIPATH INC	4,875,522	$62.4M	0.14%	-63,430	Timeline
SGSWEETGREEN INC	1,728,408	$61.3M	0.14%	-162,680	Timeline
MOSMOSAIC CO	2,281,189	$61.1M	0.14%	+893,847	Timeline
LULULULULEMON ATHLETICA INC	224,897	$61M	0.14%	-95,266	Timeline
UMCUNITED MICROELECTRONICS CORP	7,216,193	$60.8M	0.14%	+5,261,140	Timeline
MKTXMARKETAXESS HLDGS INC	236,923	$60.7M	0.14%	+33,577	Timeline
CTASCINTAS CORP	293,430	$60.4M	0.14%	+230,147	Timeline
ADCAGREE RLTY CORP	794,641	$59.9M	0.14%	+270,784	Timeline
SNAPSNAP INC	5,587,008	$59.8M	0.14%	-1,351,085	Timeline
IWMISHARES TR	270,588	$59.8M	0.14%	+261,536	Timeline
AGNCAGNC INVT CORP	5,619,563	$58.8M	0.13%	+1,117,092	Timeline
BBDBANCO BRADESCO S A	22,060,001	$58.7M	0.13%	+14,892,119	Timeline
GILDGILEAD SCIENCES INC	698,674	$58.6M	0.13%	-2,634,933	Timeline
INSMINSMED INC	801,139	$58.5M	0.13%	+693,395	Timeline
VRNSVARONIS SYS INC	1,032,048	$58.3M	0.13%	+125,127	Timeline
ATIATI INC	871,375	$58.3M	0.13%	-197,849	Timeline
EWZISHARES INC	1,956,700	$57.7M	0.13%	-96,500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	239,347	$56.9M	0.13%	+80,922	Timeline
MGKVANGUARD WORLD FD	176,000	$56.7M	0.13%	+136,300	Timeline
QIAGEN NVQIAGEN NV	1,238,395	$56.4M	0.13%	+541,928
IDXXIDEXX LABS INC	111,700	$56.4M	0.13%	+59,908	Timeline
CNXCNX RES CORP	1,731,022	$56.4M	0.13%	-509,826	Timeline
DXCMDEXCOM INC	825,003	$55.3M	0.13%	+72,680	Timeline
VEEVVEEVA SYS INC	262,690	$55.1M	0.12%	+226,747	Timeline
LNCLINCOLN NATL CORP IND	1,741,931	$54.9M	0.12%	+59,371	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,211,562	$54.5M	0.12%	+178,918
DTDYNATRACE INC	1,005,354	$53.8M	0.12%	+501,508	Timeline
CAMTCAMTEK LTD	661,052	$52.8M	0.12%	+379,449	Timeline
TXRHTEXAS ROADHOUSE INC	298,134	$52.7M	0.12%	+116,993	Timeline
IWYISHARES TR	237,700	$52.3M	0.12%	+200,100	Timeline
PAGPPLAINS GP HLDGS L P	2,796,723	$51.7M	0.12%	-18,678	Timeline
SPGIS&P GLOBAL INC	100,007	$51.7M	0.12%	-222,656	Timeline
MOALTRIA GROUP INC	1,011,776	$51.6M	0.12%	-1,457,449	Timeline
FMCFMC CORP	780,777	$51.5M	0.12%	-381,525	Timeline
AMEAMETEK INC	296,610	$50.9M	0.12%	+21,164	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,557,909	$50.9M	0.12%	-2,774,238
SBLKSTAR BULK CARRIERS CORP.	2,147,470	$50.9M	0.12%	-39,585	Timeline
DDOGDATADOG INC	440,620	$50.7M	0.11%	-203,459	Timeline
CWCURTISS WRIGHT CORP	152,792	$50.2M	0.11%	+18,690	Timeline
LITELUMENTUM HLDGS INC	789,294	$50M	0.11%	+351,436	Timeline
NTRANATERA INC	388,629	$49.3M	0.11%	+56,654	Timeline
MEDPMEDPACE HLDGS INC	146,029	$48.7M	0.11%	+22,232	Timeline
CNICANADIAN NATL RY CO	415,985	$48.7M	0.11%	+280,200	Timeline
ASMLASML HLDG NV	58,143	$48.4M	0.11%	+6,514	Timeline
PYPLPAYPAL HLDGS INC	618,689	$48.3M	0.11%	-3,172,234	Timeline
EXPEEXPEDIA GROUP INC	324,253	$48M	0.11%	+249,290	Timeline
VONGVANGUARD SCOTTSDALE FDS	494,500	$47.7M	0.11%	+335,000	Timeline
IVZINVESCO LTD	2,713,111	$47.6M	0.11%	+525,483	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	700,000	$47.6M	0.11%	new
CMACOMERICA INC	794,375	$47.6M	0.11%	-272,436	Timeline
DGDOLLAR GEN CORP	556,359	$47.1M	0.11%	+539,376	Timeline
TMUST-MOBILE US INC	227,423	$46.9M	0.11%	+99,964	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,786,232	$46.9M	0.11%	+338,935	Timeline
BTGB2GOLD CORP	15,220,103	$46.9M	0.11%	+1,598,050	Timeline
SCHGSCHWAB STRATEGIC TR	449,500	$46.8M	0.11%	+342,900	Timeline
TRPTC ENERGY CORP	974,810	$46.4M	0.1%	-544,972	Timeline
WWAYFAIR INC	823,489	$46.3M	0.1%	-461,445	Timeline
EFXEQUIFAX INC	156,822	$46.1M	0.1%	+152,351	Timeline
CCITIGROUP INC	733,936	$45.9M	0.1%	-2,278,088	Timeline
KSSKOHLS CORP	2,168,245	$45.7M	0.1%	-113,406	Timeline
MASIMASIMO CORP	342,827	$45.7M	0.1%	+91,871	Timeline
SNXTD SYNNEX CORPORATION	379,701	$45.6M	0.1%	+111,988	Timeline
IOTSAMSARA INC	941,805	$45.3M	0.1%	+915,729	Timeline
PBFPBF ENERGY INC	1,461,390	$45.2M	0.1%	+204,214	Timeline
TSNTYSON FOODS INC	754,997	$45M	0.1%	-226,390	Timeline
LAZLAZARD INC	887,439	$44.7M	0.1%	-90,251	Timeline
CPBTHE CAMPBELLS COMPANY	911,900	$44.6M	0.1%	+190,382	Timeline
SMGSCOTTS MIRACLE-GRO CO	510,988	$44.3M	0.1%	+29,578	Timeline
VGTVANGUARD WORLD FD	74,700	$43.8M	0.1%	+73,100	Timeline
TWTRADEWEB MKTS INC	353,947	$43.8M	0.1%	-41,758	Timeline
KMXCARMAX INC	562,964	$43.6M	0.1%	-214,780	Timeline
ACMAECOM	421,787	$43.6M	0.1%	-74,035	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	144,720	$43.4M	0.1%	+62,337	Timeline
AXTAAXALTA COATING SYS LTD	1,198,962	$43.4M	0.1%	+169,870	Timeline
OVVOVINTIV INC	1,130,294	$43.3M	0.1%	-400,677	Timeline
IWBISHARES TR	137,400	$43.2M	0.1%	-109,200	Timeline
RACEFERRARI N V	90,928	$42.7M	0.1%	-57,625	Timeline
DUOLDUOLINGO INC	150,482	$42.4M	0.1%	+29,141	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	755,683	$42M	0.09%	+187,374	Timeline
ETRENTERGY CORP NEW	318,917	$42M	0.09%	-204,962	Timeline
MRNAMODERNA INC	627,482	$41.9M	0.09%	+608,105	Timeline
DOVDOVER CORP	217,600	$41.7M	0.09%	+112,900	Timeline
JJACOBS SOLUTIONS INC	317,400	$41.5M	0.09%	-23,041	Timeline
UNMUNUM GROUP	698,037	$41.5M	0.09%	+32,111	Timeline
OZKBANK OZK LITTLE ROCK ARK	963,400	$41.4M	0.09%	+350,596	Timeline
IBBISHARES TR	284,207	$41.4M	0.09%	-139,200	Timeline
BTIBRITISH AMERN TOB PLC	1,120,801	$41M	0.09%	+335,117	Timeline
YUMCYUM CHINA HLDGS INC	909,951	$41M	0.09%	-549,159	Timeline
AVYAVERY DENNISON CORP	183,531	$40.5M	0.09%	+175,831	Timeline
MRSHMARSH & MCLENNAN COS INC	180,698	$40.3M	0.09%	-32,052	Timeline
METMETLIFE INC	488,018	$40.3M	0.09%	+7,960	Timeline
NTAPNETAPP INC	324,731	$40.1M	0.09%	new	Timeline
ZSZSCALER INC	234,577	$40.1M	0.09%	-841,228	Timeline
KGCKINROSS GOLD CORP	4,277,597	$40M	0.09%	-13,662	Timeline
ALLEALLEGION PLC	273,409	$39.8M	0.09%	+18,752	Timeline
LYFTLYFT INC	3,123,741	$39.8M	0.09%	-1,669,739	Timeline
TDTORONTO DOMINION BK ONT	629,183	$39.8M	0.09%	-647,444	Timeline
PHPARKER-HANNIFIN CORP	62,828	$39.7M	0.09%	-239,753	Timeline
NVTNVENT ELEC PLC	562,785	$39.5M	0.09%	new	Timeline
PPGPPG INDS INC	296,821	$39.3M	0.09%	-15,979	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	734,214	$39M	0.09%	+417,037	Timeline
FTECFIDELITY COVINGTON TRUST	222,700	$38.9M	0.09%	+219,100	Timeline
EGPEASTGROUP PPTYS INC	207,840	$38.8M	0.09%	+154,751	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	673,534	$38.8M	0.09%	-3,072,314	Timeline
MARMARRIOTT INTL INC NEW	155,263	$38.6M	0.09%	+152,123	Timeline
CTRECARETRUST REIT INC	1,242,764	$38.4M	0.09%	-212,448	Timeline
PKGPACKAGING CORP AMER	177,780	$38.3M	0.09%	+114,025	Timeline
TKOTKO GROUP HOLDINGS INC	306,389	$37.9M	0.09%	+142,428	Timeline
EGEVEREST GROUP LTD	96,240	$37.7M	0.09%	+27,808	Timeline
VIGVANGUARD SPECIALIZED FUNDS	190,303	$37.7M	0.09%	+59,300	Timeline
WENWENDYS CO	2,147,733	$37.6M	0.09%	+591,329	Timeline
VRTVERTIV HOLDINGS CO	376,291	$37.4M	0.08%	-110,425	Timeline
RCIROGERS COMMUNICATIONS INC	918,482	$36.9M	0.08%	+898,208	Timeline
IONSIONIS PHARMACEUTICALS INC	919,077	$36.8M	0.08%	-109,065	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	597,691	$36.8M	0.08%	-26,258	Timeline
MMSIMERIT MED SYS INC	370,738	$36.6M	0.08%	+122,579	Timeline
PNWPINNACLE WEST CAP CORP	411,979	$36.5M	0.08%	+160,255	Timeline
PTONPELOTON INTERACTIVE INC	7,736,155	$36.2M	0.08%	+169,579	Timeline
ROKUROKU INC	484,802	$36.2M	0.08%	+320,969	Timeline
TRITHOMSON REUTERS CORP	210,544	$35.9M	0.08%	+68,265	Timeline
SPYGSPDR SERIES TRUST	431,500	$35.8M	0.08%	+351,500	Timeline
PIIMPINJ INC	165,060	$35.7M	0.08%	-36,215	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	320,111	$35.7M	0.08%	+226,708	Timeline
APGAPI GROUP CORP	1,072,056	$35.4M	0.08%	+568,683	Timeline
VOOGVANGUARD ADMIRAL FDS INC	102,000	$35.2M	0.08%	+85,800	Timeline
VALEVALE S A	2,996,662	$35M	0.08%	-3,723,227	Timeline
TNDMTANDEM DIABETES CARE INC	824,713	$35M	0.08%	-310,467	Timeline
CFGCITIZENS FINL GROUP INC	848,264	$34.8M	0.08%	+43,082	Timeline
RMBSRAMBUS INC DEL	823,889	$34.8M	0.08%	+585,842	Timeline
VMCVULCAN MATLS CO	138,485	$34.7M	0.08%	+53,348	Timeline
GGBGERDAU SA	9,876,121	$34.6M	0.08%	+6,201,132	Timeline
XLGINVESCO EXCHANGE TRADED FD T	720,200	$34.2M	0.08%	+610,900	Timeline
CARTMAPLEBEAR INC	836,207	$34.1M	0.08%	-127,564	Timeline
TRMDTORM PLC	994,877	$34M	0.08%	-73,876	Timeline
SHAKSHAKE SHACK INC	325,671	$33.6M	0.08%	-240,255	Timeline
CACICACI INTL INC	66,014	$33.3M	0.08%	+472	Timeline
KMBKIMBERLY-CLARK CORP	234,084	$33.3M	0.08%	+122,242	Timeline
XELXCEL ENERGY INC	509,721	$33.3M	0.08%	-298,657	Timeline
MNSTMONSTER BEVERAGE CORP NEW	637,440	$33.3M	0.08%	-531,584	Timeline
NTESNETEASE COM INC	354,616	$33.2M	0.08%	+126,875	Timeline
EQNREQUINOR ASA	1,308,939	$33.2M	0.08%	+1,056,177	Timeline
SCHWCHARLES SCHWAB CORP (THE)	510,981	$33.1M	0.07%	+489,681	Timeline
TLNTALEN ENERGY CORP	185,106	$33M	0.07%	new	Timeline
MOATVANECK ETF TRUST	337,900	$32.8M	0.07%	+134,900	Timeline
REDFIN CORPREDFIN CORP	2,613,849	$32.8M	0.07%	+970,712
LPXLOUISIANA PAC CORP	304,609	$32.7M	0.07%	-124,027	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,227,395	$32.5M	0.07%	-810,082	Timeline
BILLBILL HOLDINGS INC	613,670	$32.4M	0.07%	+139,175	Timeline
OSCROSCAR HEALTH INC	1,525,773	$32.4M	0.07%	-172,427	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,379,703	$32.1M	0.07%	+514,106	Timeline
BWXTBWX TECHNOLOGIES INC	294,540	$32M	0.07%	+251,922	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	109,241	$31.9M	0.07%	+90,069
JBHTHUNT J B TRANS SVCS INC	182,955	$31.5M	0.07%	+168,246	Timeline
CDECOEUR MNG INC	4,569,285	$31.4M	0.07%	+411,874	Timeline
BLACKROCK INCBLACKROCK INC	33,007	$31.3M	0.07%	-36,033
DOXAMDOCS LTD	358,087	$31.3M	0.07%	+146,172	Timeline
GHGUARDANT HEALTH INC	1,365,346	$31.3M	0.07%	+550,823	Timeline
QRVOQORVO INC	301,989	$31.2M	0.07%	-87,190	Timeline
ARCCARES CAPITAL CORP	1,479,945	$31M	0.07%	-450,791	Timeline
IUSGISHARES TR	233,700	$30.8M	0.07%	+184,600	Timeline
NGDNEW GOLD INC	10,642,806	$30.7M	0.07%	+41,764	Timeline
OEFISHARES TR	110,500	$30.6M	0.07%	-20,900	Timeline
ROKROCKWELL AUTOMATION INC	113,231	$30.4M	0.07%	new	Timeline
BNSBANK NOVA SCOTIA B C	557,506	$30.4M	0.07%	-63,449	Timeline
FROFRONTLINE PLC	1,317,495	$30.1M	0.07%	-12,491	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	975,502	$30M	0.07%	-600,515	Timeline
GDDYGODADDY INC	191,247	$30M	0.07%	+96,960	Timeline
WIXWIX COM LTD	178,246	$29.8M	0.07%	-54,547	Timeline
HUBSHUBSPOT INC	55,919	$29.7M	0.07%	+51,309	Timeline
MERUS N VMERUS N V	593,039	$29.6M	0.07%	-40,188
WATWATERS CORP	82,164	$29.6M	0.07%	-50,120	Timeline
GNRCGENERAC HLDGS INC	185,632	$29.5M	0.07%	-45,182	Timeline
AKAMAKAMAI TECHNOLOGIES INC	288,319	$29.1M	0.07%	+9,609	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	75,410	$28.9M	0.07%	-27,483
NORDSTROM INCNORDSTROM INC	1,278,981	$28.8M	0.07%	-26,439
NVMINOVA LTD	137,673	$28.7M	0.06%	+93,667	Timeline
AZOAUTOZONE INC	9,097	$28.7M	0.06%	+8,293	Timeline
ASHRDBX ETF TR	1,000,380	$28.6M	0.06%	-499,620	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,238,139	$28.4M	0.06%	+92,015	Timeline
EXEEXPAND ENERGY CORPORATION	340,479	$28M	0.06%	-189,198	Timeline
VISNVISTANCE NETWORKS INC	4,581,260	$28M	0.06%	+1,094,961	Timeline
WWDWOODWARD INC	162,704	$27.9M	0.06%	-62,835	Timeline
EMREMERSON ELEC CO	253,628	$27.7M	0.06%	+55,708	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	128,559	$27.6M	0.06%	new	Timeline
FHIFEDERATED HERMES INC	743,784	$27.3M	0.06%	-17,935	Timeline
XLBSELECT SECTOR SPDR TR	283,300	$27.3M	0.06%	-151,200	Timeline
SMTCSEMTECH CORP	597,118	$27.3M	0.06%	-671,601	Timeline
SCCOSOUTHERN COPPER CORP	235,609	$27.3M	0.06%	+122,127	Timeline
BPOPPOPULAR INC	271,752	$27.2M	0.06%	+162,654	Timeline
EXLSEXLSERVICE HLDGS INC	712,435	$27.2M	0.06%	-247,651	Timeline
XIFRXPLR INFRASTRUCTURE LP	984,033	$27.2M	0.06%	+975,826	Timeline
XYLXYLEM INC	201,216	$27.2M	0.06%	-31,170	Timeline
MANHMANHATTAN ASSOCIATES INC	95,686	$26.9M	0.06%	-109,992	Timeline
NUVLNUVALENT INC	262,388	$26.8M	0.06%	-20,274	Timeline
CLBTCELLEBRITE DI LTD	1,577,392	$26.6M	0.06%	+216,694	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,078,127	$26.3M	0.06%	-339,993	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,061,282	$26.3M	0.06%	+757,709	Timeline
HIMSHIMS & HERS HEALTH INC	1,427,080	$26.3M	0.06%	-1,167,928	Timeline
TDGTRANSDIGM GROUP INC	18,361	$26.2M	0.06%	new	Timeline
KVYOKLAVIYO INC	734,654	$26M	0.06%	+361,943	Timeline
ULSUL SOLUTIONS INC	526,764	$26M	0.06%	-48,463	Timeline
MGRCMCGRATH RENTCORP	245,803	$25.9M	0.06%	+177,759	Timeline
AAGILENT TECHNOLOGIES INC	172,648	$25.6M	0.06%	+146,367	Timeline
RLRALPH LAUREN CORP	131,448	$25.5M	0.06%	-76,660	Timeline
BENFRANKLIN TEMPLETON INC	1,261,321	$25.4M	0.06%	+674,468	Timeline
RJFRAYMOND JAMES FINL INC	207,242	$25.4M	0.06%	+194,455	Timeline
SRPTSAREPTA THERAPEUTICS INC	202,270	$25.3M	0.06%	-339,524	Timeline
SBSWSIBANYE STILLWATER LTD	6,144,376	$25.3M	0.06%	+1,371,344	Timeline
WPMWHEATON PRECIOUS METALS CORP	413,121	$25.2M	0.06%	-63,117	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	373,000	$25.1M	0.06%	+77,600	Timeline
IPINTERNATIONAL PAPER CO	512,664	$25M	0.06%	+433,642	Timeline
TGTXTG THERAPEUTICS INC	1,062,860	$24.9M	0.06%	-298,268	Timeline
METAMETA PLATFORMS INC	42,618	$24.4M	0.06%	-492,680	Timeline
CRGYCRESCENT ENERGY COMPANY	2,226,513	$24.4M	0.06%	+35,733	Timeline
WOLFSPEED INCWOLFSPEED INC	2,502,225	$24.3M	0.05%	+1,953,259
LECOLINCOLN ELEC HLDGS INC	125,997	$24.2M	0.05%	-5,336	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,800,441	$24.1M	0.05%	+111,589
CRBGCOREBRIDGE FINL INC	824,391	$24M	0.05%	-1,098,834	Timeline
UMBFUMB FINL CORP	227,594	$23.9M	0.05%	-38,071	Timeline
TRVTRAVELERS COMPANIES INC	101,964	$23.9M	0.05%	-35,148	Timeline
GTESGATES INDL CORP PLC	1,356,843	$23.8M	0.05%	-1,181,122	Timeline
SUSUNCOR ENERGY INC NEW	643,589	$23.8M	0.05%	-465,418	Timeline
FHNFIRST HORIZON CORPORATION	1,517,639	$23.6M	0.05%	-31,601	Timeline
REGNREGENERON PHARMACEUTICALS	22,389	$23.5M	0.05%	new	Timeline
TERTERADYNE INC	175,445	$23.5M	0.05%	+6,838	Timeline
BEBLOOM ENERGY CORP	2,220,357	$23.4M	0.05%	-864,432	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,594	$23.4M	0.05%	-11,116	Timeline
ONEQFIDELITY COMWLTH TR	324,900	$23.3M	0.05%	+134,500	Timeline
VIRTVIRTU FINL INC	761,096	$23.2M	0.05%	-16,891	Timeline
SOFISOFI TECHNOLOGIES INC	2,923,327	$23M	0.05%	new	Timeline
MMSMAXIMUS INC	246,534	$23M	0.05%	+177,668	Timeline
AFRMAFFIRM HLDGS INC	554,794	$22.6M	0.05%	-1,070,150	Timeline
STNGSCORPIO TANKERS INC	315,365	$22.5M	0.05%	-107,744	Timeline
PTCPTC INC	124,451	$22.5M	0.05%	-151,286	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	371,300	$22.5M	0.05%	new
INFYINFOSYS LTD	1,004,524	$22.4M	0.05%	+932,818	Timeline
TROWPRICE T ROWE GROUP INC	204,176	$22.2M	0.05%	new	Timeline
GBDCGOLUB CAP BDC INC	1,468,314	$22.2M	0.05%	-174,512	Timeline
EXELEXELIXIS INC	849,664	$22M	0.05%	+305,007	Timeline
FAFFIRST AMERN FINL CORP	333,525	$22M	0.05%	+226,011	Timeline
ADMARCHER DANIELS MIDLAND CO	367,594	$22M	0.05%	new	Timeline
KNFKNIFE RIVER CORP	244,402	$21.8M	0.05%	-101,665	Timeline
AERAERCAP HOLDINGS NV	230,563	$21.8M	0.05%	-414,029	Timeline
BOXBOX INC	664,337	$21.7M	0.05%	+602,337	Timeline
SWKSSKYWORKS SOLUTIONS INC	219,131	$21.6M	0.05%	+122,677	Timeline
SLGNSILGAN HLDGS INC	412,124	$21.6M	0.05%	+172,421	Timeline
KGSKODIAK GAS SVCS INC	744,376	$21.6M	0.05%	+350,592	Timeline
VITLVITAL FARMS INC	614,927	$21.6M	0.05%	+369,961	Timeline
DOCUDOCUSIGN INC	347,041	$21.5M	0.05%	+114,922	Timeline
AVANGRID INCAVANGRID INC	602,051	$21.5M	0.05%	+226,717
CLHCLEAN HARBORS INC	88,567	$21.4M	0.05%	+50,845	Timeline
AMDADVANCED MICRO DEVICES INC	130,405	$21.4M	0.05%	-1,331,363	Timeline
WLKWESTLAKE CORPORATION	141,609	$21.3M	0.05%	+115,521	Timeline
CALMCAL MAINE FOODS INC	284,112	$21.3M	0.05%	+175,945	Timeline
KIESPDR SERIES TRUST	374,500	$21.3M	0.05%	+362,200	Timeline
PSNPARSONS CORP DEL	203,183	$21.1M	0.05%	-156,357	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	299,531	$21.1M	0.05%	-40,919	Timeline
DUKDUKE ENERGY CORP NEW	182,371	$21M	0.05%	-164,504	Timeline
VOYAVOYA FINANCIAL INC	263,898	$20.9M	0.05%	-31,768	Timeline
TIPISHARES TR	188,400	$20.8M	0.05%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	337,488	$20.7M	0.05%	new	Timeline
WBWEIBO CORP	2,053,237	$20.7M	0.05%	+82,816	Timeline
BUDANHEUSER BUSCH INBEV SA NV	311,841	$20.7M	0.05%	-16,904	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,283,701	$20.5M	0.05%	new
PAYCPAYCOM SOFTWARE INC	122,724	$20.4M	0.05%	-92,084	Timeline
SNPSSYNOPSYS INC	40,213	$20.4M	0.05%	-48,522	Timeline
HUNHUNTSMAN CORP	835,154	$20.2M	0.05%	-377,723	Timeline
NTSTNETSTREIT CORP	1,222,229	$20.2M	0.05%	+616,453	Timeline
NTLAINTELLIA THERAPEUTICS INC	980,380	$20.1M	0.05%	+151,095	Timeline
ATRCATRICURE INC	717,784	$20.1M	0.05%	+74,754	Timeline
UAAUNDER ARMOUR INC	2,253,174	$20.1M	0.05%	+2,072,174	Timeline
BCSBARCLAYS PLC	1,648,236	$20M	0.05%	-261,949	Timeline
MSTRSTRATEGY INC	118,504	$20M	0.05%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	241,562	$19.9M	0.05%	-332,969	Timeline
COFCAPITAL ONE FINL CORP	132,931	$19.9M	0.05%	-53,646	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	469,526	$19.8M	0.04%	+384,142	Timeline
EVREVERCORE INC	77,979	$19.8M	0.04%	+34,351	Timeline
EQHEQUITABLE HLDGS INC	467,646	$19.7M	0.04%	-108,164	Timeline
DECKDECKERS OUTDOOR CORP	123,248	$19.7M	0.04%	+92,335	Timeline
RSRELIANCE INC	67,401	$19.5M	0.04%	+15,496	Timeline
MFCMANULIFE FINL CORP	654,615	$19.3M	0.04%	-303,200	Timeline
TPHTRI POINTE HOMES INC	425,929	$19.3M	0.04%	+203,774	Timeline
CCCHEMOURS CO	943,796	$19.2M	0.04%	-20,174	Timeline
TTEKTETRA TECH INC NEW	406,601	$19.2M	0.04%	+326,493	Timeline
IDAIDACORP INC	185,736	$19.1M	0.04%	+41,707	Timeline
MNKDMANNKIND CORP	3,039,228	$19.1M	0.04%	+214,626	Timeline
WUWESTERN UN CO	1,601,858	$19.1M	0.04%	+1,411,921	Timeline
HBMHUDBAY MINERALS INC	2,068,680	$19M	0.04%	-662,076	Timeline
HTHTH WORLD GROUP LTD	509,718	$19M	0.04%	+424,353	Timeline
TWSTTWIST BIOSCIENCE CORP	419,588	$19M	0.04%	-159,639	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	923,574	$18.9M	0.04%	+762,874	Timeline
ECHOECHOSTAR CORP	757,062	$18.8M	0.04%	-85,532	Timeline
STLASTELLANTIS N.V	1,336,261	$18.8M	0.04%	-2,208,427	Timeline
TXNMTXNM ENERGY INC	428,901	$18.8M	0.04%	-100,119	Timeline
ABRARBOR REALTY TRUST INC	1,204,403	$18.7M	0.04%	+317,427	Timeline
GMABGENMAB A/S	767,909	$18.7M	0.04%	+58,328	Timeline
AYIACUITY INC	67,848	$18.7M	0.04%	+29,109	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	4,096,387	$18.6M	0.04%	+420,884	Timeline
IMCRIMMUNOCORE HLDGS PLC	597,142	$18.6M	0.04%	+157,689	Timeline
RNGRINGCENTRAL INC	586,210	$18.5M	0.04%	-75,998	Timeline
KMPRKEMPER CORP	300,955	$18.4M	0.04%	+136,892	Timeline
THCTENET HEALTHCARE CORP	110,212	$18.3M	0.04%	+95,612	Timeline
HOLXHOLOGIC INC	224,654	$18.3M	0.04%	+170,265	Timeline
EATBRINKER INTL INC	237,949	$18.2M	0.04%	-191,035	Timeline
AGFIRST MAJESTIC SILVER CORP	3,034,986	$18.2M	0.04%	+2,102,184	Timeline
ROLROLLINS INC	359,539	$18.2M	0.04%	+58,104	Timeline
LIVNLIVANOVA PLC	345,597	$18.2M	0.04%	+118,083	Timeline
TRGPTARGA RES CORP	122,567	$18.1M	0.04%	+98,154	Timeline
SGISOMNIGROUP INTERNATIONAL INC	331,307	$18.1M	0.04%	-20,629	Timeline
NNNNNN REIT INC	371,635	$18M	0.04%	-28,878	Timeline
DTEDTE ENERGY CO	140,243	$18M	0.04%	+104,319	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	264,795	$18M	0.04%	-23,364
CPACOPA HOLDINGS SA	191,081	$17.9M	0.04%	+130,741	Timeline
FIVEFIVE BELOW INC	202,546	$17.9M	0.04%	new	Timeline
RGAREINSURANCE GROUP AMER INC	81,117	$17.7M	0.04%	+66,028	Timeline
DVDOUBLEVERIFY HLDGS INC	1,046,583	$17.6M	0.04%	+503,095	Timeline
HXLHEXCEL CORP NEW	284,617	$17.6M	0.04%	+731	Timeline
CHWYCHEWY INC	600,180	$17.6M	0.04%	-81,900	Timeline
MRCYMERCURY SYS INC	475,020	$17.6M	0.04%	+93,336	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	694,547	$17.5M	0.04%	-278,765
IBNICICI BK LTD	587,403	$17.5M	0.04%	new	Timeline
HESS CORPHESS CORP	128,831	$17.5M	0.04%	-164,730
GTLBGITLAB INC	337,212	$17.4M	0.04%	+212,935	Timeline
HLTHILTON WORLDWIDE HLDGS INC	75,057	$17.3M	0.04%	+72,257	Timeline
FRPTFRESHPET INC	126,105	$17.2M	0.04%	-221,900	Timeline
QLYSQUALYS INC	133,027	$17.1M	0.04%	-31,233	Timeline
ACADACADIA PHARMACEUTICALS INC	1,110,256	$17.1M	0.04%	+762,539	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	886,494	$17.1M	0.04%	-44,453	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).

Security	Type	Amount	Value	Change
CCLCARNIVAL CORP Stock	put	6,375,300	$118M	+83,400
COINCOINBASE GLOBAL INC Stock	put	652,000	$116M	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	3,812,400	$78.2M	0
ABNBAIRBNB INC COM	put	614,000	$77.9M	-107,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	676,900	$74.1M	0
FRPTFRESHPET INC Stock	put	536,000	$73.3M	0
BURLBURLINGTON STORES INC Stock	put	194,000	$51.1M	0
SHAKSHAKE SHACK INC CL A	put	483,600	$49.9M	+30,100
LITELUMENTUM HLDGS INC Stock	put	745,800	$47.3M	-32,100
LYVLIVE NATION ENTERTAINMENT IN Stock	put	426,600	$46.7M	0
RIVNRIVIAN AUTOMOTIVE INC Stock	put	3,923,600	$44M	+130,600
SMTCSEMTECH CORP Stock	put	921,600	$42.1M	-250,000
STWDSTARWOOD PPTY TR INC REIT	put	1,919,200	$39.1M	+9,600
DBXDROPBOX INC Stock	put	1,260,700	$32.1M	0
PPLPPL CORP Stock	put	925,700	$30.6M	0
RCLROYAL CARIBBEAN GROUP Stock	put	150,000	$26.6M	0
MSTRSTRATEGY INC Stock	put	146,000	$24.6M	+131,400
SOFISOFI TECHNOLOGIES INC Stock	put	3,092,900	$24.3M	0
NOGNORTHERN OIL & GAS INC Stock	put	681,200	$24.1M	-25,000
UBERUBER TECHNOLOGIES INC COM	put	313,600	$23.6M	0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	717,100	$23.3M	+100
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	1,127,100	$21.4M	+8,800
AXONAXON ENTERPRISE INC STOK	put	52,700	$21.1M	0
AKAMAKAMAI TECHNOLOGIES INC Stock	put	205,600	$20.8M	+10,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	34,200	$19.6M	-3,400
WKCWORLD KINECT CORPORATION COM	put	603,000	$18.6M	0
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	189,300	$18M	+11,700
MPMP MATERIALS CORP COM CL A	put	973,700	$17.2M	+25,200
CHTRCHARTER COMMUNICATIONS INC COM	put	53,000	$17.2M	new
DUKDUKE ENERGY CORP NEW COM	put	147,700	$17M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	1,367,600	$15.4M	-6,458,300
SPHRSPHERE ENTERTAINMENT CO Stock	put	333,600	$14.7M	+67,200
UGIUGI CORP NEW Stock	put	574,000	$14.4M	+269,900
UBERUBER TECHNOLOGIES INC COM	call	189,300	$14.2M	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	1,451,100	$14.1M	-888,000
BYNDBEYOND MEAT INC COM	put	1,845,400	$12.5M	0
CALYCALLAWAY GOLF CO COM	put	1,072,800	$11.8M	+100
EQXEQUINOX GOLD CORP COM	put	1,654,500	$10.1M	+25,100
HLFHERBALIFE LTD COM SHS	put	1,340,800	$9.64M	+142,800
CENXCENTURY ALUM CO COM	put	542,000	$8.8M	+300
MSFTMICROSOFT CORP COM	call	20,000	$8.61M	0
WOLFSPEED INCWOLFSPEED INC COM	put	880,000	$8.54M	+383,300
SBSWSIBANYE STILLWATER LTD ADR	put	1,704,800	$7.01M	+1,104,800
PCGPG&E CORP Stock	put	285,800	$5.65M	+25,100
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	150,000	$5.3M	0
NBRNABORS INDUSTRIES LTD SHS	put	75,400	$4.86M	-38,800
DXCMDEXCOM INC Stock	put	54,800	$3.67M	0
FLRFLUOR CORP COM	put	75,000	$3.58M	0
IDCCINTERDIGITAL INC Stock	put	23,800	$3.37M	0
RIGTRANSOCEAN LTD Stock	put	750,000	$3.19M	0
ZZILLOW GROUP INC Stock	call	48,600	$3.1M	-81,500
GUESS? INCGUESS? INC Stock	put	148,600	$2.99M	+2,100
PMTPENNYMAC MTG INVT TR REIT	put	154,200	$2.2M	+125,800
ENOVENOVIS CORPORATION COM	put	50,900	$2.19M	0
PENNPENN ENTERTAINMENT INC Stock	put	101,900	$1.92M	0
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	244,600	$1.92M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,900	$1.66M	-34,700
SMHVANECK ETF TRUST COM	put	5,200	$1.28M	new
SMHVANECK ETF TRUST COM	call	5,200	$1.28M	new
BFHBREAD FINANCIAL HOLDINGS INC COM	put	19,500	$928K	0
ABRARBOR REALTY TRUST INC COM	put	45,600	$710K	-9,400
BEBLOOM ENERGY CORP COM	put	50,700	$535K	+100
JBLUJETBLUE AIRWAYS CORP COM	put	81,300	$533K	0
RBCRBC BEARINGS INC Stock	put	1,400	$419K	0
TLTISHARES TR 20 YR TR BD ETF	put	2,900	$284K	-958,500
TLTISHARES TR 20 YR TR BD ETF	call	2,900	$284K	-821,100
UNITI GROUP INCUNITI GROUP INC COM	put	10,000	$56.4K	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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	63,801,000	$143M	+8,679,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	96,464,000	$138M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	67,077,000	$66.2M	+4,457,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	52,227,000	$54.7M	-16,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,700,000	$52.8M	+500,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	46,353,000	$49.5M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	37,418,000	$46.4M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	38,588,000	$44M	+3,658,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	43,511,000	$42.9M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	28,541,000	$40.2M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	35,600,000	$32.1M	-500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	24,588,000	$30.2M	-5,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	29,495,000	$30M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	27,378,000	$25.5M	-37,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	25,500,000	$25.4M	new
NCL CORP LTDNCL CORP LTD BOND	principal	24,364,000	$23.6M	+4,500,000
ITRON INCITRON INC NOTE 3/1	principal	22,300,000	$23.3M	+4,300,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,865,000	$19.4M	-10,100,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,400,000	$19.3M	-2,100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	15,810,000	$18.8M	-3,817,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,178,000	$18.7M	-1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	15,000,000	$18M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	11,000,000	$16.2M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	12,750,000	$15.8M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	12,040,000	$15M	+7,540,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,578,000	$14.7M	new
GUESS INCGUESS INC BOND	principal	12,790,000	$14.2M	+1,750,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	35,000,000	$13.8M	+13,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,200,000	$13.1M	new
Shopify IncShopify Inc Convertible bond	principal	12,500,000	$12M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	6,304,000	$11.3M	+5,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,310,000	$10.3M	-15,500,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	8,745,000	$9.76M	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	8,154,000	$9.47M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	9,000,000	$8.94M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	7,757,000	$8.38M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	7,155,000	$6.63M	-2,718,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	10,075,000	$6.52M	-7,650,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	4,535,000	$5M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	26,100,000	$4.31M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,450,000	$3.27M	-19,200,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	3,757,000	$2.92M	-1,711,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	780,000	$1.62M	-7,080,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,160,000	$933K	-18,840,000

Sold out in Q3 2024

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

The largest 100 of 370. All 370

Security	Shares before	Value before	Type
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	69,698,000	$225M	principal
INTCINTEL CORP	5,187,321	$161M	shares
JNJJOHNSON & JOHNSON	649,754	$95M	shares
COINCOINBASE GLOBAL INC	279,300	$62.1M	shares
XOPSPDR SERIES TRUST	411,624	$59.9M	shares
RBC BEARINGS INCRBC BEARINGS INC	472,125	$57.7M	shares
DEXCOM INCDEXCOM INC	48,873,000	$48.9M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	261,501	$39.3M	shares
DYNFBLACKROCK ETF TRUST	714,800	$33.6M	shares
WWAYFAIR INC	635,500	$33.5M	put
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	31,500,000	$32.6M	principal
XBISPDR SERIES TRUST	321,400	$29.8M	shares
NXTNEXTPOWER INC	621,159	$29.1M	shares
MKCMCCORMICK & CO INC	406,132	$28.8M	shares
UUNITY SOFTWARE INC	1,501,677	$24.4M	shares
CHRDCHORD ENERGY CORPORATION	136,859	$22.9M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	17,000,000	$22.6M	principal
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	727,923	$19.7M	shares
IYRISHARES TR	221,636	$19.4M	shares
VNQVANGUARD INDEX FDS	228,536	$19.1M	shares
PLDPROLOGIS INC.	147,410	$16.6M	shares
XMESPDR SERIES TRUST	259,300	$15.4M	shares
SILVERBOW RES INCSILVERBOW RES INC	383,521	$14.5M	shares
CAKECHEESECAKE FACTORY INC	339,000	$13.3M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,275,000	$12.9M	principal
WELLWELLTOWER INC	123,300	$12.9M	shares
SPMOINVESCO EXCH TRADED FD TR II	146,600	$12.8M	shares
RPDRAPID7 INC	296,000	$12.8M	put
GPREGREEN PLAINS INC	763,200	$12.1M	put
FBINFORTUNE BRANDS INNOVATIONS I	185,094	$12M	shares
IWMISHARES TR	58,900	$12M	put
WAYFAIR INCWAYFAIR INC	8,500,000	$11.8M	principal
IWMISHARES TR	56,100	$11.4M	call
CSGPCOSTAR GROUP INC	147,295	$10.9M	shares
CDNSCADENCE DESIGN SYSTEM INC	32,839	$10.1M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	491,564	$9.81M	shares
HPQHP INC	279,285	$9.78M	shares
URIUNITED RENTALS INC	13,919	$9M	shares
ITBISHARES TR	88,300	$8.92M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	235,673	$8.91M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,012,406	$8.59M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	9,201,000	$8.45M	principal
SQUARESPACE INCSQUARESPACE INC	179,501	$7.83M	shares
BTUPEABODY ENGR CORP	352,314	$7.79M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	7,500,000	$7.48M	principal
KBWBINVESCO EXCH TRADED FD TR II	135,763	$7.26M	shares
GREEN PLAINS INCGREEN PLAINS INC	8,000,000	$7.09M	principal
FERGUSON PLCFERGUSON PLC	36,375	$7.04M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	83,500	$6.87M	put
MTUMISHARES TR	33,700	$6.57M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	19,410,614	$6.49M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	625,000	$6.27M	shares
ALFUUCENTURION ACQUISITION CORP	625,000	$6.24M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	177,420	$6.04M	shares
DYNDYNE THERAPEUTICS INC	159,154	$5.62M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,933,120	$5.47M	shares
TYLTYLER TECHNOLOGIES INC	10,869	$5.46M	shares
SDRLSEADRILL LTD	104,681	$5.39M	shares
CIVICIVITAS RESOURCES INC	76,112	$5.25M	shares
CUBWULIONHEART HOLDINGS	500,000	$4.99M	shares
GGGGRACO INC	60,494	$4.8M	shares
TONTUGRAF GLOBAL CORP	475,000	$4.75M	shares
AAPADVANCE AUTO PARTS INC	74,455	$4.72M	shares
CNMCORE & MAIN INC	93,764	$4.59M	shares
PPL CAP FDG INCPPL CAP FDG INC	4,641,000	$4.44M	principal
CPCANADIAN PACIFIC KANSAS CITY	55,674	$4.38M	shares
SILVERBOX CORP IIISILVERBOX CORP III	400,000	$4.24M	shares
AAPLAPPLE INC	20,000	$4.21M	call
DOOBRP INC	64,253	$4.11M	shares
INFINERA CORPINFINERA CORP	668,357	$4.07M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,364,000	$3.94M	principal
CMSCMS ENERGY CORP	64,508	$3.84M	shares
MACIUMELAR ACQUISITION CORP. I	375,000	$3.75M	shares
RHPRYMAN HOSPITALITY PPTYS INC	36,633	$3.66M	shares
LDOSLEIDOS HOLDINGS INC	25,007	$3.65M	shares
IEOISHARES TR	36,000	$3.58M	shares
CHART INDS INCCHART INDS INC	57,500	$3.27M	shares
HHYATT HOTELS CORP	21,459	$3.26M	shares
SEMTECH CORPSEMTECH CORP	3,100,000	$3.26M	principal
EWTISHARES INC	60,000	$3.25M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	208,917	$3.24M	shares
MTHMERITAGE HOMES CORP	19,831	$3.21M	shares
SOUTHERN COSOUTHERN CO	3,101,000	$3.17M	principal
ACWIISHARES TR	27,400	$3.08M	shares
DFAUDIMENSIONAL ETF TRUST	81,600	$3.06M	shares
RYNRAYONIER INC	100,737	$2.93M	shares
IGEISHARES TR	65,300	$2.87M	shares
TRUTRANSUNION	38,293	$2.84M	shares
ARKWARK ETF TR	34,700	$2.71M	shares
MGCVANGUARD WORLD FD	13,100	$2.58M	shares
XLESELECT SECTOR SPDR TR	27,600	$2.52M	call
RFAIURF ACQUISITION CORP II	250,000	$2.52M	shares
XLESELECT SECTOR SPDR TR	27,400	$2.5M	put
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	94,483	$2.45M	shares
CGCCANOPY GROWTH CORPORATION	379,047	$2.44M	shares
DIASTATE STR SPDR DOW JONES IND	6,200	$2.43M	shares
DFACDIMENSIONAL ETF TRUST	74,700	$2.41M	shares
LVSLAS VEGAS SANDS CORP	54,100	$2.39M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	66,740	$2.31M	shares
IWLISHARES TR	17,100	$2.29M	shares

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 0000919574-24-006611	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC