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
UPWKUPWORK INC	1,632,751	$17.1M	0.04%	-79,101	Timeline
GSLGLOBAL SHIP LEASE INC	640,048	$17.1M	0.04%	-46,504	Timeline
SSRMSSR MINING IN	3,001,636	$17M	0.04%	-348,832	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	451,603	$16.9M	0.04%	-440,240	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	119,357	$16.7M	0.04%	-59,062
YPFYPF SOCIEDAD ANONIMA	787,864	$16.7M	0.04%	+113,696	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	407,639	$16.6M	0.04%	-126,054	Timeline
FSMFORTUNA MNG CORP	3,585,687	$16.6M	0.04%	-628,387	Timeline
PAYOPAYONEER GLOBAL INC	2,200,629	$16.6M	0.04%	-509,780	Timeline
EPAMEPAM SYS INC	83,033	$16.5M	0.04%	+11,218	Timeline
CORTCORCEPT THERAPEUTICS INC	356,050	$16.5M	0.04%	-37,730	Timeline
ENSGENSIGN GROUP INC	113,129	$16.3M	0.04%	+109,276	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	265,692	$16.1M	0.04%	-12,905	Timeline
PNRPENTAIR PLC	164,039	$16M	0.04%	-105,571	Timeline
AXAXOS FINANCIAL INC	254,709	$16M	0.04%	-90,086	Timeline
UHSUNIVERSAL HLTH SVCS INC	69,644	$15.9M	0.04%	new	Timeline
LPGDORIAN LPG LTD	460,958	$15.9M	0.04%	-55,837	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	184,343	$15.8M	0.04%	+159,655	Timeline
CLCOLGATE PALMOLIVE CO	152,215	$15.8M	0.04%	-73,685	Timeline
IDYAIDEAYA BIOSCIENCES INC	498,590	$15.8M	0.04%	-105,958	Timeline
STRLSTERLING INFRASTRUCTURE INC	108,527	$15.7M	0.04%	-19,850	Timeline
OSKOSHKOSH CORP	156,587	$15.7M	0.04%	+14,484	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,354,376	$15.7M	0.04%	+35,572	Timeline
GISGENERAL MILLS INC	211,557	$15.6M	0.04%	-8,300	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,075,716	$15.6M	0.04%	+251,121
MQMARQETA INC	3,165,389	$15.6M	0.04%	-284,053	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,563,129	$15.6M	0.04%	+16,385	Timeline
BRKRBRUKER CORP	224,919	$15.5M	0.04%	+81,347	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	110,194	$15.4M	0.03%	+51,142	Timeline
TRMBTRIMBLE INC	247,215	$15.3M	0.03%	-62,581	Timeline
GLGLOBE LIFE INC	144,385	$15.3M	0.03%	-185,319	Timeline
CRUSCIRRUS LOGIC INC	123,024	$15.3M	0.03%	+110,817	Timeline
HLHECLA MINING COMPANY	2,288,656	$15.3M	0.03%	+966,586	Timeline
WHRWHIRLPOOL CORP	141,706	$15.2M	0.03%	-10,654	Timeline
DHTDHT HOLDINGS INC	1,370,445	$15.1M	0.03%	-41,124	Timeline
GLNGGOLAR LNG LTD	411,207	$15.1M	0.03%	+16,298	Timeline
CUZCOUSINS PPTYS INC	511,541	$15.1M	0.03%	-65,822	Timeline
FRTFEDERAL RLTY INVT TR NEW	131,080	$15.1M	0.03%	+95,169	Timeline
WULFTERAWULF INC	3,210,934	$15M	0.03%	-3,911,555	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	164,000	$15M	0.03%	-90,000
GOLFACUSHNET HLDGS CORP	235,048	$15M	0.03%	-35,470	Timeline
HRIHERC HLDGS INC	93,255	$14.9M	0.03%	-31,365	Timeline
ESIELEMENT SOLUTIONS INC	546,378	$14.8M	0.03%	-57,154	Timeline
PRCTPROCEPT BIOROBOTICS CORP	185,211	$14.8M	0.03%	-79,888	Timeline
WKCWORLD KINECT CORPORATION	479,451	$14.8M	0.03%	+99,445	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	69,500	$14.7M	0.03%	-63,400	Timeline
KBESPDR SERIES TRUST	278,300	$14.7M	0.03%	-216,300	Timeline
ACNACCENTURE PLC IRELAND	41,620	$14.7M	0.03%	-229,012	Timeline
FIXCOMFORT SYS USA INC	37,675	$14.7M	0.03%	-15,270	Timeline
CVECENOVUS ENERGY INC	877,909	$14.7M	0.03%	+480,209	Timeline
FSSFEDERAL SIGNAL CORP	155,624	$14.5M	0.03%	-44,791	Timeline
GDSGDS HLDGS LTD	705,638	$14.4M	0.03%	+317,695	Timeline
CUKCARNIVAL PLC	863,232	$14.4M	0.03%	+388,055	Timeline
SHOOMADDEN STEVEN LTD	289,020	$14.2M	0.03%	+266,687	Timeline
DKSDICKS SPORTING GOODS INC	67,706	$14.1M	0.03%	-1,327	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,367,002	$14.1M	0.03%	+591,867	Timeline
IDCCINTERDIGITAL INC	99,583	$14.1M	0.03%	+26,012	Timeline
CLSCELESTICA INC	275,833	$14.1M	0.03%	+269,292	Timeline
EMBJEMBRAER S.A.	397,311	$14.1M	0.03%	-168,539	Timeline
BHVNBIOHAVEN LTD	280,765	$14M	0.03%	-57,225	Timeline
RXSTRXSIGHT INC	282,223	$14M	0.03%	-59,693	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	332,200	$13.9M	0.03%	new	Timeline
COCOVITA COCO CO INC	490,680	$13.9M	0.03%	-195,936	Timeline
GPORGULFPORT ENERGY CORP	91,439	$13.8M	0.03%	+20,492	Timeline
CYTKCYTOKINETICS INC	258,917	$13.7M	0.03%	+200,317	Timeline
NMMNAVIOS MARITIME PARTNERS LP	217,995	$13.7M	0.03%	+51,038	Timeline
VECOVEECO INSTRS INC DEL	410,268	$13.6M	0.03%	+187,659	Timeline
WTWISDOMTREE INC	1,358,145	$13.6M	0.03%	+113,476	Timeline
STWDSTARWOOD PPTY TR INC	663,645	$13.5M	0.03%	+552,404	Timeline
TKRTIMKEN CO	159,965	$13.5M	0.03%	+70,469	Timeline
DVYISHARES TR	99,609	$13.5M	0.03%	+92,500	Timeline
UWMCUWM HOLDINGS CORPORATION	1,575,476	$13.4M	0.03%	-81,417	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,760,808	$13.4M	0.03%	+86,417	Timeline
SEESEALED AIR CORP NEW	367,241	$13.3M	0.03%	+245,693	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	279,396	$13.3M	0.03%	-51,178	Timeline
IMOIMPERIAL OIL LTD	188,283	$13.3M	0.03%	+137,289	Timeline
GNKGENCO SHIPPING & TRADING LTD	680,040	$13.3M	0.03%	-117,492	Timeline
DSGXDESCARTES SYS GROUP INC	128,621	$13.2M	0.03%	-51,476	Timeline
AONAON PLC	38,036	$13.2M	0.03%	+14,657	Timeline
EOGEOG RES INC	106,549	$13.1M	0.03%	-496,206	Timeline
TPRTAPESTRY INC	278,425	$13.1M	0.03%	+138,263	Timeline
ZIONZIONS BANCORPORATION NATL AS	276,938	$13.1M	0.03%	+200,446	Timeline
THGHANOVER INS GROUP INC	87,929	$13M	0.03%	+29,741	Timeline
HCIHCI GROUP INC	120,610	$12.9M	0.03%	+25,653	Timeline
ARWARROW ELECTRS INC	97,098	$12.9M	0.03%	+74,125	Timeline
TENBTENABLE HLDGS INC	318,194	$12.9M	0.03%	+200,599	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	715,149	$12.9M	0.03%	+577,549	Timeline
PORPORTLAND GEN ELEC CO	269,006	$12.9M	0.03%	+98,577	Timeline
RGLDROYAL GOLD INC	91,817	$12.9M	0.03%	-54,231	Timeline
KBRKBR INC	197,093	$12.8M	0.03%	+145,807	Timeline
ESABESAB CORPORATION	120,617	$12.8M	0.03%	-94,597	Timeline
KYMRKYMERA THERAPEUTICS INC	270,035	$12.8M	0.03%	-78,883	Timeline
WK KELLOGG COWK KELLOGG CO	742,274	$12.7M	0.03%	-23,296
NSCNORFOLK SOUTHN CORP	50,970	$12.7M	0.03%	-5,479	Timeline
MCKMCKESSON CORP	25,413	$12.6M	0.03%	-193,013	Timeline
KNTKKINETIK HOLDINGS INC	276,440	$12.5M	0.03%	-149,819	Timeline
PFSPROVIDENT FINL SVCS INC	672,811	$12.5M	0.03%	+11,640	Timeline
AGIALAMOS GOLD INC	625,315	$12.5M	0.03%	-846,970	Timeline
VETVERMILION ENERGY INC	1,274,309	$12.4M	0.03%	+252,899	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	273,649	$12.4M	0.03%	+49,880	Timeline
SEBSEABOARD CORP DEL	3,948	$12.4M	0.03%	+270	Timeline
CRTOCRITEO S A	307,386	$12.4M	0.03%	+3,222	Timeline
XRTSPDR SERIES TRUST	158,890	$12.3M	0.03%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	142,500	$12.3M	0.03%	-119,829
NEXTERA ENERGY INCNEXTERA ENERGY INC	264,468	$12.3M	0.03%	new
IARTINTEGRA LIFESCIENCES HLDGS C	671,447	$12.2M	0.03%	+227,796	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,125,000	$12.2M	0.03%	0
AXSAXIS CAP HLDGS LTD	153,020	$12.2M	0.03%	+60,320	Timeline
GILGILDAN ACTIVEWEAR INC	257,371	$12.1M	0.03%	+65,397	Timeline
BLBDBLUE BIRD CORP	252,013	$12.1M	0.03%	+45,303	Timeline
LINLINDE PLC	25,318	$12.1M	0.03%	+8,782	Timeline
APOAPOLLO GLOBAL MGMT INC	96,435	$12M	0.03%	new	Timeline
TRUPTRUPANION INC	286,383	$12M	0.03%	-72,641	Timeline
MWAMUELLER WTR PRODS INC	552,745	$12M	0.03%	+220,276	Timeline
IBITISHARES BITCOIN TRUST ETF	331,948	$12M	0.03%	+216,000	Timeline
CSWCCAPITAL SOUTHWEST CORP	473,718	$12M	0.03%	-87,960	Timeline
BKNGBOOKING HOLDINGS INC	2,834	$11.9M	0.03%	-10,886	Timeline
ALEALLETE INC	184,825	$11.9M	0.03%	+155,529	Timeline
PPCPILGRIMS PRIDE CORP	256,955	$11.8M	0.03%	+202,455	Timeline
PTCTPTC THERAPEUTICS INC	317,297	$11.8M	0.03%	-876	Timeline
EHCENCOMPASS HEALTH CORP	121,171	$11.7M	0.03%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	199,308	$11.7M	0.03%	-102,914	Timeline
VLYVALLEY NATL BANCORP	1,290,872	$11.7M	0.03%	-59,719	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	71,434	$11.6M	0.03%	new	Timeline
CXTCRANE NXT CO	206,860	$11.6M	0.03%	+123,185	Timeline
GFSGLOBALFOUNDRIES INC	288,021	$11.6M	0.03%	-454,334	Timeline
KDKYNDRYL HLDGS INC	504,170	$11.6M	0.03%	-304,923	Timeline
NVCRNOVOCURE LTD	739,954	$11.6M	0.03%	-504,210	Timeline
USMVISHARES TR	126,600	$11.6M	0.03%	new	Timeline
HRLHORMEL FOODS CORP	362,414	$11.5M	0.03%	-291,232	Timeline
COPCONOCOPHILLIPS	108,222	$11.4M	0.03%	-904,268	Timeline
DPZDOMINOS PIZZA INC	26,432	$11.4M	0.03%	-104,081	Timeline
ALKSALKERMES PLC	405,659	$11.4M	0.03%	+326,929	Timeline
ALABASTERA LABS INC	216,327	$11.3M	0.03%	new	Timeline
NTCTNETSCOUT SYS INC	520,557	$11.3M	0.03%	+62,201	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	550,943	$11.3M	0.03%	-16,079	Timeline
NOMDNOMAD FOODS LTD	590,946	$11.3M	0.03%	-128,755	Timeline
LOGILOGITECH INTL S A	125,284	$11.2M	0.03%	-80,279	Timeline
MFAMFA FINL INC	882,744	$11.2M	0.03%	+435,596	Timeline
FCFSFIRSTCASH HOLDINGS INC	97,772	$11.2M	0.03%	-24,925	Timeline
WMTWALMART INC	138,741	$11.2M	0.03%	-30,913	Timeline
CPTCAMDEN PPTY TR	90,297	$11.2M	0.03%	-144,456	Timeline
CFRCULLEN FROST BANKERS INC	99,558	$11.1M	0.03%	+56,990	Timeline
TSTENARIS S A	349,359	$11.1M	0.03%	-146,185	Timeline
CVICVR ENERGY INC	480,432	$11.1M	0.03%	+28,026	Timeline
SNPEDBX ETF TR	210,400	$11.1M	0.03%	new	Timeline
DLODLOCAL LTD	1,379,109	$11M	0.02%	-466,345	Timeline
MAAMID-AMER APT CMNTYS INC	69,224	$11M	0.02%	+45,999	Timeline
MGPIMGP INGREDIENTS INC NEW	131,999	$11M	0.02%	-26,975	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	482,136	$11M	0.02%	+62,316	Timeline
ESGUISHARES TR	86,800	$11M	0.02%	-53,000	Timeline
DTMDT MIDSTREAM INC	139,079	$10.9M	0.02%	+114,119	Timeline
IJHISHARES TR	175,000	$10.9M	0.02%	new	Timeline
SEICSEI INVTS CO	156,677	$10.8M	0.02%	+63,909	Timeline
CGAUCENTERRA GOLD INC	1,510,455	$10.8M	0.02%	-400,337	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	77,142	$10.8M	0.02%	+11,706	Timeline
GPGIGPGI INC	769,126	$10.8M	0.02%	+503,359	Timeline
FBCGFIDELITY COVINGTON TRUST	249,000	$10.6M	0.02%	new	Timeline
ABEVAMBEV SA	4,357,448	$10.6M	0.02%	+1,545,014	Timeline
FFINFIRST FINL BANKSHARES INC	286,569	$10.6M	0.02%	-54,548	Timeline
WERNWERNER ENTERPRISES INC	274,622	$10.6M	0.02%	+81,442	Timeline
MDUMDU RES GROUP INC	384,747	$10.5M	0.02%	-85,589	Timeline
MXLMAXLINEAR INC	728,283	$10.5M	0.02%	+225,006	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	110,761	$10.5M	0.02%	+76,370	Timeline
INSWINTERNATIONAL SEAWAYS INC	204,186	$10.5M	0.02%	-105,457	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,597,298	$10.5M	0.02%	+171,056	Timeline
BTEBAYTEX ENERGY CORP	3,543,336	$10.5M	0.02%	+623,373	Timeline
STESTERIS PLC	43,374	$10.5M	0.02%	-11,206	Timeline
ENRENERGIZER HLDGS INC	331,038	$10.5M	0.02%	new	Timeline
ATRAPTARGROUP INC	65,387	$10.5M	0.02%	-59,817	Timeline
BHFBRIGHTHOUSE FINL INC	232,389	$10.5M	0.02%	-75,335	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	214,907	$10.5M	0.02%	+96,261
BRBRBELLRING BRANDS INC	172,033	$10.4M	0.02%	-190,252	Timeline
ENVAENOVA INTL INC	124,405	$10.4M	0.02%	+8,325	Timeline
CENXCENTURY ALUM CO	639,776	$10.4M	0.02%	+196,714	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	90,028	$10.4M	0.02%	-45,254	Timeline
KTKT CORP	673,901	$10.4M	0.02%	+548,998	Timeline
AMTMAMENTUM HOLDINGS INC	321,096	$10.4M	0.02%	new	Timeline
CFLTCONFLUENT INC-CLASS A	506,851	$10.3M	0.02%	-327,335	Timeline
SYNASYNAPTICS INC	133,045	$10.3M	0.02%	+44,691	Timeline
GMEDGLOBUS MED INC	144,145	$10.3M	0.02%	-229,165	Timeline
KRCKILROY REALTY CORP	264,528	$10.2M	0.02%	-18,177	Timeline
GPIGROUP 1 AUTOMOTIVE INC	26,674	$10.2M	0.02%	-46,516	Timeline
CASHPATHWARD FINANCIAL INC	154,757	$10.2M	0.02%	+40,548	Timeline
REYNREYNOLDS CONSUMER PRODS INC	327,813	$10.2M	0.02%	+201,664	Timeline
MHKMOHAWK INDS INC	63,402	$10.2M	0.02%	-102,466	Timeline
CAKECHEESECAKE FACTORY INC	248,856	$10.1M	0.02%	-94,279	Timeline
RNSTRENASANT CORP	309,940	$10.1M	0.02%	+221,266	Timeline
GFFGRIFFON CORP	143,678	$10.1M	0.02%	+29,949	Timeline
HWCHANCOCK WHITNEY CORPORATION	196,262	$10M	0.02%	+112,053	Timeline
INARI MED INCINARI MED INC	241,338	$9.95M	0.02%	+161,852
NTRNUTRIEN LTD	206,951	$9.95M	0.02%	+43,163	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,058,356	$9.94M	0.02%	+40,399	Timeline
PLGOPELAGOS INS CAP LTD	548,688	$9.91M	0.02%	+45,530	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	169,833	$9.89M	0.02%	+9,716
QFINQFIN HOLDINGS INC	328,375	$9.79M	0.02%	+125,015	Timeline
FRFIRST INDL RLTY TR INC	174,532	$9.77M	0.02%	new	Timeline
EPREPR PPTYS	199,052	$9.76M	0.02%	new	Timeline
CDNACAREDX INC	312,524	$9.76M	0.02%	+206,544	Timeline
TARSTARSUS PHARMACEUTICALS INC	296,003	$9.74M	0.02%	-138,339	Timeline
WALWESTERN ALLIANCE BANCORP	112,274	$9.71M	0.02%	-469,730	Timeline
DACDANAOS CORPORATION	111,928	$9.71M	0.02%	+10,385	Timeline
BBIOBRIDGEBIO PHARMA INC	381,242	$9.71M	0.02%	-184,210	Timeline
NVAXNOVAVAX INC	760,936	$9.61M	0.02%	+261,528	Timeline
XENEXENON PHARMACEUTICALS INC	243,579	$9.59M	0.02%	+48,450	Timeline
SABRSABRE CORP	2,609,460	$9.58M	0.02%	-674,591	Timeline
ARVNARVINAS INC	386,269	$9.51M	0.02%	+207,943	Timeline
ESSESSEX PPTY TR INC	32,174	$9.5M	0.02%	+25,366	Timeline
PGNYPROGYNY INC	567,079	$9.5M	0.02%	new	Timeline
STNSTANTEC INC	118,145	$9.5M	0.02%	-60,700	Timeline
MCYMERCURY GENL CORP NEW	150,779	$9.5M	0.02%	+16,967	Timeline
ESGVVANGUARD WORLD FD	93,300	$9.48M	0.02%	new	Timeline
BRCBRADY CORP	123,475	$9.46M	0.02%	+18,177	Timeline
XNCRXENCOR INC	469,837	$9.45M	0.02%	-31,777	Timeline
NICENICE LTD	54,206	$9.41M	0.02%	+45,406	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	827,189	$9.41M	0.02%	+63,626
HURNHURON CONSULTING GROUP INC	86,373	$9.39M	0.02%	-27,481	Timeline
INVAINNOVIVA INC	483,812	$9.34M	0.02%	-55,912	Timeline
VHTVANGUARD WORLD FD	33,100	$9.34M	0.02%	+22,600	Timeline
PEVERPURE INC	185,321	$9.31M	0.02%	-434,297	Timeline
BRF SABRF SA	2,126,246	$9.29M	0.02%	-572,622
ETNEATON CORP PLC	27,968	$9.27M	0.02%	-269,243	Timeline
BZHBEAZER HOMES USA INC	270,480	$9.24M	0.02%	+22,795	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	366,063	$9.19M	0.02%	-33,216	Timeline
UGIUGI CORP NEW	364,964	$9.13M	0.02%	+112,486	Timeline
PODDINSULET CORP	39,112	$9.1M	0.02%	-50,840	Timeline
ICFIICF INTL INC	54,498	$9.09M	0.02%	-11,374	Timeline
EVTCEVERTEC INC	267,479	$9.06M	0.02%	+222,934	Timeline
LTCLTC PPTYS INC	246,506	$9.04M	0.02%	+81,027	Timeline
FNBF N B CORP	639,424	$9.02M	0.02%	+471,952	Timeline
SKXSKECHERS U S A INC	134,811	$9.02M	0.02%	-297,513	Timeline
NMFCNEW MTN FIN CORP	752,974	$9.02M	0.02%	-124,438	Timeline
POSTPOST HLDGS INC	77,796	$9M	0.02%	-41,449	Timeline
RBCRBC BEARINGS INC	30,064	$9M	0.02%	-20,631	Timeline
HTGCHERCULES CAPITAL INC	457,677	$8.99M	0.02%	-128,432	Timeline
SAMBOSTON BEER INC	31,085	$8.99M	0.02%	-4,594	Timeline
CBSHCOMMERCE BANCSHARES INC	151,027	$8.97M	0.02%	+87,131	Timeline
FDSFACTSET RESH SYS INC	19,504	$8.97M	0.02%	-15,934	Timeline
MTZMASTEC INC	72,842	$8.97M	0.02%	+50,942	Timeline
CNCCENTENE CORP DEL	118,929	$8.95M	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	595,204	$8.95M	0.02%	-509,906	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,600	$8.89M	0.02%	new	Timeline
KEXKIRBY CORP	72,574	$8.89M	0.02%	-104,714	Timeline
RECSCOLUMBIA ETF TR I	261,700	$8.87M	0.02%	+200,500	Timeline
MIRMMIRUM PHARMACEUTICALS INC	227,473	$8.87M	0.02%	+63,933	Timeline
CDWCDW CORP	39,179	$8.87M	0.02%	+38,279	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	794,781	$8.85M	0.02%	+552,877	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,391,547	$8.78M	0.02%	+225,249	Timeline
Vital Energy IncVital Energy Inc	325,382	$8.75M	0.02%	-343,526
KEYSKEYSIGHT TECHNOLOGIES INC	55,023	$8.74M	0.02%	-17,996	Timeline
HELEHELEN OF TROY LTD	141,034	$8.72M	0.02%	+134,255	Timeline
GNWGENWORTH FINL INC	1,266,649	$8.68M	0.02%	+1,058,398	Timeline
DHID R HORTON INC	45,286	$8.64M	0.02%	-499,287	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	119,708	$8.63M	0.02%	+4,757	Timeline
ITRIITRON INC	80,606	$8.61M	0.02%	new	Timeline
LGIHLGI HOMES INC	72,605	$8.61M	0.02%	-27,123	Timeline
GDOTGREEN DOT CORP	726,424	$8.51M	0.02%	-142,114	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	71,503	$8.49M	0.02%	-14,467	Timeline
CTOCTO RLTY GROWTH INC NEW	445,437	$8.47M	0.02%	+275,208	Timeline
LWLAMB WESTON HLDGS INC	130,592	$8.45M	0.02%	new	Timeline
CIFRCIPHER DIGITAL INC	2,174,461	$8.42M	0.02%	-1,073,572	Timeline
CRSPCRISPR THERAPEUTICS AG	179,053	$8.41M	0.02%	+161,994	Timeline
EZPWEZCORP INC	749,426	$8.4M	0.02%	-5,100	Timeline
OCSLOAKTREE SPECIALTY LENDING	511,611	$8.34M	0.02%	-101,709	Timeline
AMBAAMBARELLA INC	147,735	$8.33M	0.02%	-48,345	Timeline
ILFISHARES TR	321,200	$8.32M	0.02%	+167,000	Timeline
HAINHAIN CELESTIAL GROUP INC	957,040	$8.26M	0.02%	+103,136	Timeline
TNETTRINET GROUP INC	85,013	$8.24M	0.02%	+29,612	Timeline
LEGLEGGETT & PLATT INC	602,751	$8.21M	0.02%	+388,801	Timeline
TRNOTERRENO RLTY CORP	122,369	$8.18M	0.02%	-71,573	Timeline
HASHASBRO INC	112,157	$8.11M	0.02%	+103,098	Timeline
MRVLMARVELL TECHNOLOGY INC	111,959	$8.07M	0.02%	new	Timeline
AINALBANY INTL CORP	90,836	$8.07M	0.02%	-18,287	Timeline
MPMP MATERIALS CORP	456,942	$8.07M	0.02%	+421,732	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	750,000	$8M	0.02%	0
FVDFIRST TR EXCHANGE-TRADED FD	175,700	$7.99M	0.02%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	804,862	$7.99M	0.02%	new
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	317,313	$7.98M	0.02%	+70,364
COLLCOLLEGIUM PHARMACEUTICAL INC	206,405	$7.98M	0.02%	-48,368	Timeline
SONSONOCO PRODS CO	145,418	$7.94M	0.02%	+106,545	Timeline
TOSTTOAST INC	280,566	$7.94M	0.02%	-548,691	Timeline
SNDRSCHNEIDER NATIONAL INC	278,043	$7.94M	0.02%	-7,168	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	955,536	$7.92M	0.02%	+247,922	Timeline
CVLTCOMMVAULT SYS INC	51,422	$7.91M	0.02%	-97,444	Timeline
MMACYS INC	502,528	$7.88M	0.02%	+466,558	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,797,970	$7.83M	0.02%	-162,703	Timeline
ATKRATKORE INC	91,997	$7.8M	0.02%	new	Timeline
SVMSILVERCORP METALS INC	1,779,621	$7.78M	0.02%	+121,503	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	750,000	$7.76M	0.02%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	117,439	$7.73M	0.02%	-2,531	Timeline
ETSYETSY INC	139,100	$7.72M	0.02%	+108,100	Timeline
SMSM ENERGY COMPANY	193,125	$7.72M	0.02%	+104,476	Timeline
HLNHALEON PLC	729,204	$7.71M	0.02%	-1,369,916	Timeline
CELHCELSIUS HLDGS INC	245,576	$7.7M	0.02%	+205,176	Timeline
ACTENACT HLDGS INC	211,708	$7.69M	0.02%	-37,822	Timeline
FLOFLOWERS FOODS INC	332,278	$7.67M	0.02%	-243,593	Timeline
ASHASHLAND INC	88,127	$7.66M	0.02%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	513,308	$7.66M	0.02%	+339,897
DINDINE BRANDS GLOBAL INC	244,155	$7.62M	0.02%	+94,525	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	532,606	$7.62M	0.02%	+231,680	Timeline
GTYGETTY RLTY CORP NEW	239,532	$7.62M	0.02%	+28,264	Timeline
TXG10X GENOMICS INC	337,284	$7.62M	0.02%	+200,507	Timeline
REMISHARES TR	320,350	$7.6M	0.02%	+189,961	Timeline
KKELLANOVA	94,032	$7.59M	0.02%	-239,782	Timeline
FIVNFIVE9 INC	263,717	$7.58M	0.02%	new	Timeline
EEFTEURONET WORLDWIDE INC	76,001	$7.54M	0.02%	+55,647	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	142,916	$7.53M	0.02%	-136,276
PJTPJT PARTNERS INC	56,433	$7.52M	0.02%	-9,627	Timeline
FXIISHARES TR	236,570	$7.52M	0.02%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	750,000	$7.51M	0.02%	new	Timeline
SNASNAP ON INC	25,926	$7.51M	0.02%	+9,285	Timeline
KLICKULICKE & SOFFA INDS INC	166,079	$7.5M	0.02%	-6,778	Timeline
KBKB FINL GROUP INC	121,280	$7.49M	0.02%	+51,428	Timeline
ASNDASCENDIS PHARMA A/S	50,088	$7.48M	0.02%	-205,232	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	769,607	$7.45M	0.02%	-1,570,579	Timeline
ARRARMOUR RESIDENTIAL REIT INC	364,368	$7.43M	0.02%	+259,260	Timeline
EGOELDORADO GOLD CORP NEW	427,366	$7.42M	0.02%	+206,409	Timeline
SAICSCIENCE APPLICATIONS INTL CO	53,136	$7.4M	0.02%	-26,895	Timeline
HUBGHUB GROUP INC	162,242	$7.37M	0.02%	new	Timeline
TRTXTPG RE FIN TR INC	861,196	$7.35M	0.02%	+312,611	Timeline
BBDCBARINGS BDC INC	748,175	$7.33M	0.02%	-250,509	Timeline
TDCTERADATA CORP DEL	241,658	$7.33M	0.02%	+176,552	Timeline
CBZCBIZ INC	108,459	$7.3M	0.02%	+1,121	Timeline
COOCOOPER COS INC	65,742	$7.25M	0.02%	+62,509	Timeline
HMNHORACE MANN EDUCATORS CORP N	207,263	$7.24M	0.02%	+5,055	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	230,567	$7.23M	0.02%	-10,327
BYDBOYD GAMING CORP	111,801	$7.23M	0.02%	-78,016	Timeline
RLAYRELAY THERAPEUTICS INC	1,015,567	$7.19M	0.02%	+285,545	Timeline
DBIDESIGNER BRANDS INC	971,169	$7.17M	0.02%	+229,692	Timeline
FIBKFIRST INTST BANCSYSTEM INC	232,998	$7.15M	0.02%	-16,195	Timeline
ANABANAPTYSBIO INC	211,577	$7.09M	0.02%	+71,076	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	312,499	$7.06M	0.02%	+97,826	Timeline
FCPTFOUR CORNERS PPTY TR INC	239,045	$7.01M	0.02%	-98,175	Timeline
VSXYVICTORIAS SECRET AND CO	272,089	$6.99M	0.02%	-231,168	Timeline
EWTXEDGEWISE THERAPEUTICS INC	261,458	$6.98M	0.02%	-101,118	Timeline
FUTUFUTU HLDGS LTD	72,895	$6.97M	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	63,202	$6.96M	0.02%	-312,589	Timeline
CIMCHIMERA INVT CORP	436,635	$6.91M	0.02%	+196,675	Timeline
LULUFAX HOLDING LTD	1,979,187	$6.91M	0.02%	-1,001,366	Timeline
NMIHNMI HLDGS INC	166,858	$6.87M	0.02%	+26,114	Timeline
AMNAMN HEALTHCARE SVCS INC	162,003	$6.87M	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	25,932	$6.86M	0.02%	-14,687	Timeline
ASBASSOCIATED BANC-CORP	318,018	$6.85M	0.02%	+245,877	Timeline
PDMPIEDMONT REALTY TRUST INC	676,821	$6.84M	0.02%	+13,390	Timeline
CBCHUBB LIMITED	23,661	$6.82M	0.02%	new	Timeline
ANAUTONATION INC	38,127	$6.82M	0.02%	-8,986	Timeline
FORMFORMFACTOR INC	147,557	$6.79M	0.02%	+60,821	Timeline
ARDXARDELYX INC	984,361	$6.78M	0.02%	-1,025,463	Timeline
CDPCOPT DEFENSE PROPERTIES	223,592	$6.78M	0.02%	+151,015	Timeline
EFIVSPDR SERIES TRUST	121,600	$6.78M	0.02%	new	Timeline
NWLNEWELL BRANDS INC	880,615	$6.76M	0.02%	+737,887	Timeline
CRHCRH PLC	72,784	$6.75M	0.02%	-423,224	Timeline
MRTNMARTEN TRANS LTD	380,438	$6.73M	0.02%	+5,388	Timeline
FSKFS KKR CAP CORP	340,845	$6.72M	0.02%	+103,433	Timeline
TBBKBANCORP INC DEL	125,692	$6.72M	0.02%	new	Timeline
MLPXGLOBAL X FDS	122,900	$6.69M	0.02%	new	Timeline
GUESS? INCGUESS? INC	331,943	$6.68M	0.02%	-56,805
NFGNATIONAL FUEL GAS CO	110,182	$6.68M	0.02%	+9,576	Timeline
IHIISHARES TR	112,500	$6.66M	0.02%	-44,500	Timeline
GDXJVANECK ETF TRUST	136,490	$6.66M	0.02%	+8,990	Timeline
HTHHILLTOP HLDGS INC	206,536	$6.64M	0.02%	+46,453	Timeline
CNACNA FINL CORP	135,325	$6.62M	0.01%	+108,352	Timeline
GLDSPDR GOLD TR	27,238	$6.62M	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	398,612	$6.62M	0.01%	-83,650	Timeline
MYRGMYR GROUP INC	64,484	$6.59M	0.01%	+11,374	Timeline
ABCLABCELLERA BIOLOGICS INC	2,533,635	$6.59M	0.01%	+472,279	Timeline
HYGISHARES TR	81,803	$6.57M	0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	650,968	$6.57M	0.01%	+213,387
FHLCFIDELITY COVINGTON TRUST	90,200	$6.57M	0.01%	+70,900	Timeline
GFLGFL ENVIRONMENTAL INC	164,238	$6.55M	0.01%	-46,767	Timeline
WKWORKIVA INC	81,600	$6.46M	0.01%	+54,556	Timeline
OIO-I GLASS INC	491,835	$6.45M	0.01%	-232,087	Timeline
CHHCHOICE HOTELS INTL INC	49,398	$6.44M	0.01%	-76,347	Timeline
SITMSITIME CORP	37,356	$6.41M	0.01%	-18,889	Timeline
BCOBRINKS CO	54,794	$6.34M	0.01%	-16,404	Timeline
CMICUMMINS INC	19,569	$6.34M	0.01%	-232,613	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	95,295	$6.33M	0.01%	-10,455	Timeline
HWMHOWMET AEROSPACE INC	62,889	$6.3M	0.01%	+9,259	Timeline
GPATGP-ACT III ACQUISITION CORP	625,000	$6.3M	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	74,575	$6.27M	0.01%	+55,924	Timeline
CCIXCHURCHILL CAPITAL CORP IX	625,000	$6.26M	0.01%	0	Timeline
ALFCENTURION ACQUISITION CORP	625,000	$6.26M	0.01%	new	Timeline
CATCATERPILLAR INC	15,993	$6.26M	0.01%	-121,590	Timeline
VLOSVELOS ACQUISITION I CORP	625,000	$6.25M	0.01%	new	Timeline
ARCBARCBEST CORP	57,499	$6.24M	0.01%	-556	Timeline
HAEHAEMONETICS CORP MASS	77,474	$6.23M	0.01%	-32,230	Timeline
EWBCEAST WEST BANCORP INC	75,210	$6.22M	0.01%	+33,288	Timeline
SMMVISHARES TR	152,500	$6.22M	0.01%	new	Timeline
CRICARTERS INC	95,721	$6.22M	0.01%	new	Timeline
SYMSYMBOTIC INC	254,867	$6.22M	0.01%	+146,917	Timeline
EBSEMERGENT BIOSOLUTIONS INC	743,192	$6.21M	0.01%	+296,652	Timeline
FDUSFIDUS INVT CORP	316,258	$6.2M	0.01%	-138,660	Timeline
CRCCALIFORNIA RES CORP	118,124	$6.2M	0.01%	-142,265	Timeline
FNFFIDELITY NATL FINL INC	99,653	$6.18M	0.01%	+87,953	Timeline
ARRYARRAY TECHNOLOGIES INC	936,755	$6.18M	0.01%	+186,017	Timeline
OPRAOPERA LTD	399,800	$6.18M	0.01%	+330,377	Timeline
SPUSTIDAL TRUST I	148,000	$6.18M	0.01%	+117,100	Timeline
GATXGATX CORP	46,617	$6.17M	0.01%	-14,169	Timeline
TPGTPG INC	106,135	$6.11M	0.01%	-67,675	Timeline
KMTKENNAMETAL INC	235,515	$6.11M	0.01%	-31,842	Timeline
OCOWENS CORNING NEW	34,337	$6.06M	0.01%	+23,535	Timeline
OCFCOCEANFIRST FINL CORP	325,655	$6.05M	0.01%	+20,774	Timeline
BROSDUTCH BROS INC	188,748	$6.05M	0.01%	-1,114,981	Timeline
BDNBRANDYWINE RLTY TR	1,107,320	$6.02M	0.01%	+254,677	Timeline
CARAVIS BUDGET GROUP INC	68,516	$6M	0.01%	new	Timeline
FVRRFIVERR INTL LTD	231,896	$6M	0.01%	+195,161	Timeline
OFGOFG BANCORP	133,482	$6M	0.01%	-8,690	Timeline
IWOISHARES TR	21,100	$5.99M	0.01%	new	Timeline
VEREN INCVEREN INC	973,267	$5.99M	0.01%	+623,119
ESPRESPERION THERAPEUTICS INC NE	3,625,059	$5.98M	0.01%	-449,902	Timeline
NWGNATWEST GROUP PLC	638,967	$5.98M	0.01%	new	Timeline
ESEVERSOURCE ENERGY	87,836	$5.98M	0.01%	+36,996	Timeline
RNAMAVIDITY BIOSCIENCES INC	130,095	$5.98M	0.01%	-95,651	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	271,825	$5.97M	0.01%	+241,798
AAMIACADIAN ASSET MANAGEMENT INC	234,604	$5.96M	0.01%	-22,833	Timeline
TEXTEREX CORP NEW	112,121	$5.93M	0.01%	new	Timeline
HOPEHOPE BANCORP INC	471,254	$5.92M	0.01%	-92,237	Timeline
DUHPDIMENSIONAL ETF TRUST	173,600	$5.91M	0.01%	+160,600	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	550,000	$5.91M	0.01%	0
TSPAT ROWE PRICE EXCHANGE-TRADED	163,700	$5.91M	0.01%	new	Timeline
VMIVALMONT INDS INC	20,329	$5.89M	0.01%	+7,610	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	281,227	$5.89M	0.01%	+147,956
BBTBEACON FINANCIAL CORP.	218,156	$5.87M	0.01%	+46,301	Timeline
OLO INCOLO INC	1,180,246	$5.85M	0.01%	+288,953
ENVESTNET INCENVESTNET INC	93,098	$5.83M	0.01%	new
VTRSVIATRIS INC	501,543	$5.82M	0.01%	+338,746	Timeline
HUMAHUMACYTE INC	1,068,239	$5.81M	0.01%	-73,803	Timeline
CGBDCARLYLE SECURED LENDING INC	342,154	$5.81M	0.01%	-50,224	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,855,060	$5.81M	0.01%	+360,012	Timeline
TGLSTECNOGLASS INC	84,352	$5.79M	0.01%	-110,929	Timeline
LPLALPL FINL HLDGS INC	24,836	$5.78M	0.01%	+19,336	Timeline
VCVISTEON CORP	60,575	$5.77M	0.01%	-40,727	Timeline
TECKTECK RESOURCES LTD	110,302	$5.76M	0.01%	-205,981	Timeline
LXLEXINFINTECH HLDGS LTD	2,114,752	$5.75M	0.01%	+823,643	Timeline
VREVERIS RESIDENTIAL INC	321,115	$5.74M	0.01%	+53,518	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	167,586	$5.72M	0.01%	+35,723	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	142,999	$5.72M	0.01%	+49,640	Timeline
FIZZNATIONAL BEVERAGE CORP	121,393	$5.7M	0.01%	+6,226	Timeline
PBIPITNEY BOWES INC	797,943	$5.69M	0.01%	-104,038	Timeline
LSPDLIGHTSPEED COMMERCE INC	344,800	$5.69M	0.01%	-129,204	Timeline
RVLVREVOLVE GROUP INC	229,333	$5.68M	0.01%	+62,300	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	407,501	$5.68M	0.01%	+108,295	Timeline
BALLBALL CORP	83,220	$5.65M	0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	453,746	$5.63M	0.01%	-212,452
FOOT LOCKER INCFOOT LOCKER INC	217,511	$5.62M	0.01%	+152,767
CFFNCAPITOL FED FINL INC	961,654	$5.62M	0.01%	+237,316	Timeline
WTIW & T OFFSHORE INC	2,606,349	$5.6M	0.01%	+106,787	Timeline
HLIOHELIOS TECHNOLOGIES INC	117,291	$5.59M	0.01%	+43,191	Timeline
AZEK CO INCAZEK CO INC	119,387	$5.59M	0.01%	-240,445
CVBFCVB FINL CORP	313,534	$5.59M	0.01%	-124,822	Timeline
ITGRINTEGER HLDGS CORP	42,900	$5.58M	0.01%	-24,031	Timeline
BMABANCO MACRO S A	87,403	$5.55M	0.01%	+61,520	Timeline
SRSPIRE INC	82,196	$5.53M	0.01%	+55,940	Timeline
JBTMJBT MAREL CORPORATION	56,075	$5.52M	0.01%	+33,792	Timeline
COLBCOLUMBIA BKG SYS INC	211,096	$5.51M	0.01%	-212,434	Timeline
ACIALBERTSONS COMPANIES INC	298,127	$5.51M	0.01%	new	Timeline
OGSONE GAS INC	73,936	$5.5M	0.01%	+27,176	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	550,000	$5.5M	0.01%	new
GOLDGOLD COM INC	123,942	$5.47M	0.01%	+46,472	Timeline
PLOWDOUGLAS DYNAMICS INC	197,624	$5.45M	0.01%	+46,362	Timeline
CFCF INDUSTRIES HOLD	63,461	$5.44M	0.01%	+41,580	Timeline
HIMXHIMAX TECHNOLOGIES INC	989,971	$5.44M	0.01%	+193,417	Timeline
WMKWEIS MKTS INC	78,958	$5.44M	0.01%	-5,116	Timeline
REALTHE REALREAL INC	1,733,029	$5.44M	0.01%	-356,566	Timeline
APPSDIGITAL TURBINE INC	1,767,994	$5.43M	0.01%	+331,459	Timeline
IMKTAINGLES MKTS INC	72,352	$5.4M	0.01%	+21,811	Timeline
DOLEDOLE PLC	331,084	$5.39M	0.01%	-268,530	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	659,431	$5.37M	0.01%	new	Timeline
BXCBLUELINX HLDGS INC	50,805	$5.36M	0.01%	+3,990	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	399,174	$5.34M	0.01%	+59,104	Timeline
SPTMSPDR SERIES TRUST	76,100	$5.33M	0.01%	-33,200	Timeline
HYACHAYMAKER ACQUISITION CORP IV	500,000	$5.33M	0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	203,968	$5.29M	0.01%	+161,351	Timeline
TWLOTWILIO INC	81,106	$5.29M	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	180,547	$5.29M	0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	523,201	$5.27M	0.01%	+288,408	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	19,148	$5.27M	0.01%	-83,770	Timeline
MRC GLOBAL INCMRC GLOBAL INC	411,995	$5.25M	0.01%	-62,929
ELMEELME COMMUNITIES	298,151	$5.24M	0.01%	+1,062	Timeline
SVXYPROSHARES TR II	104,529	$5.24M	0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	468,608	$5.23M	0.01%	-31,313	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	166,558	$5.23M	0.01%	-23,341
Sandstorm Gold LtdSandstorm Gold Ltd	869,324	$5.22M	0.01%	+627,757
NVGSNAVIGATOR HLDGS LTD	324,392	$5.21M	0.01%	-67,727	Timeline
WDFCWD 40 CO	20,195	$5.21M	0.01%	-1,814	Timeline
DVADAVITA INC	31,668	$5.19M	0.01%	+29,868	Timeline
CCKCROWN HLDGS INC	54,030	$5.18M	0.01%	+50,732	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	49,494	$5.18M	0.01%	new
SOCSABLE OFFSHORE CORP	218,515	$5.16M	0.01%	+158,396	Timeline
PENNPENN ENTERTAINMENT INC	273,059	$5.15M	0.01%	+80,275	Timeline
PNNTPENNANTPARK INVTS CORP	735,952	$5.14M	0.01%	-459	Timeline
CHECHEMED CORP NEW	8,558	$5.14M	0.01%	-8,050	Timeline
BOHBANK OF HI CORP	81,843	$5.14M	0.01%	+6,263	Timeline
BLNDBLEND LABS INC	1,358,538	$5.09M	0.01%	+425,639	Timeline
JHGJANUS HENDERSON GROUP PLC	133,777	$5.09M	0.01%	+112,620	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	346,518	$5.09M	0.01%	new	Timeline
MUXMCEWEN INC.	542,638	$5.05M	0.01%	+113,372	Timeline
TVTXTRAVERE THERAPEUTICS INC	360,083	$5.04M	0.01%	+45,903	Timeline
CCSCENTURY COMMUNITIES INC	48,905	$5.04M	0.01%	+9,801	Timeline
KWRQUAKER HOUGHTON	29,889	$5.04M	0.01%	-11,566	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